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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 3.620 | 1.340 |
Stocks | 2.100 | 2.110 | 0.010 |
Bonds | 15.770 | 15.770 | 0.000 |
Other | 79.850 | 79.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.140 | 10.199 |
Price to Book | 1.712 | 1.435 |
Price to Sales | 1.167 | 0.935 |
Price to Cash Flow | 9.294 | 5.104 |
Dividend Yield | 4.265 | 5.670 |
5 Years Earnings Growth | 21.259 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.920 | 18.034 |
Energy | 17.310 | 7.067 |
Healthcare | 16.360 | 4.878 |
Consumer Cyclical | 8.480 | 15.361 |
Financial Services | 6.850 | 18.858 |
Industrials | 6.350 | 16.583 |
Communication Services | 3.670 | 0.380 |
Technology | 0.560 | 1.038 |
Real Estate | 0.490 | 1.614 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value Master II FIA | - | 67.59 | - | - | |
G5 Ree FIM C Priv IE | - | 4.45 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 3.59 | 4,151.728 | -0.87% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.00 | 6.511 | +1.58% | |
051 SPS III FIC FIM C Priv | - | 2.96 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.26 | 799.128 | -0.38% | |
BTG BGRG FIM C Priv IE | - | 1.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.52 | 4,363.948 | +0.26% | |
Mar Absoluto FIC FIM | - | 1.24 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.90 | 4,151.728 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03LNCTF004 | 135.1M | 19.38 | -9.22 | - | ||
BR08YOCTF004 | 35.61M | 19.11 | - | - |
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