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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.900 | 4.760 | 2.860 |
Bonds | 83.350 | 83.510 | 0.160 |
Other | 15.730 | 15.770 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.880 | 10.170 |
Price to Book | 1.114 | 1.363 |
Price to Sales | 0.602 | 1.529 |
Price to Cash Flow | 3.713 | 11.587 |
Dividend Yield | 5.839 | 5.778 |
5 Years Earnings Growth | 9.664 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.280 | 35.042 |
Industrials | 32.060 | -35.769 |
Utilities | 31.850 | 39.349 |
Consumer Defensive | 18.720 | -3.244 |
Real Estate | 11.460 | 36.688 |
Basic Materials | 4.200 | 20.200 |
Technology | 1.160 | 21.702 |
Financial Services | -1.730 | 5.769 |
Communication Services | -5.020 | -15.862 |
Healthcare | -8.120 | -17.427 |
Consumer Cyclical | -16.870 | 26.805 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 28.77 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.17 | - | - | |
Capstone TFO Macro FIC FIM | - | 7.85 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 6.93 | - | - | |
Sharp Long Short 2X Tfo Timercado FIM | - | 6.65 | - | - | |
G5 Florença II FIM C Priv IE | - | 6.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.43 | 4,231.540 | +0.09% | |
Bradesco TPF Simples FI RF | - | 5.65 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.61 | - | - | |
Turim 21 Tld CI RF RL | - | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 223.19M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.14M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 153.11M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.97M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.34M | 1.49 | 10.05 | 10.12 |
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