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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.970 | 4.250 | 2.280 |
Bonds | 92.710 | 94.550 | 1.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.830 | 22.510 | 8.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.303 | 10.279 |
Price to Book | 1.112 | 1.395 |
Price to Sales | 0.743 | 1.509 |
Price to Cash Flow | 3.227 | 15.298 |
Dividend Yield | 5.523 | 5.447 |
5 Years Earnings Growth | 10.738 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.100 | -0.692 |
Basic Materials | 16.860 | 15.151 |
Consumer Defensive | 16.470 | 16.346 |
Consumer Cyclical | 12.160 | 11.016 |
Industrials | 8.610 | 12.687 |
Energy | 7.200 | 18.525 |
Real Estate | 5.010 | -1.478 |
Financial Services | 3.410 | 25.681 |
Healthcare | 1.750 | 11.438 |
Technology | 1.320 | 1.738 |
Communication Services | -1.890 | 2.957 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 21.54 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 21.21 | - | - | |
Genoa Radar I FIC FIM | - | 7.02 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 5.98 | - | - | |
Itau Optimus Titan Feeder I FIF CICM RL | - | 4.61 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 4.56 | - | - | |
Legacy I Feeder FIC FIM | - | 4.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 3.92 | - | - | |
Itaú Janeiro Feeder I FIC FIM RL | - | 3.60 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.21B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 386.76M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 330.69M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 311.23M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 249.9M | 8.14 | 11.08 | 10.47 |
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