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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.570 | 24.560 | 5.990 |
Bonds | 31.960 | 34.220 | 2.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.400 | 0.430 | 0.030 |
Other | 53.190 | 55.190 | 2.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.133 | 9.978 |
Price to Book | 1.331 | 1.442 |
Price to Sales | 0.625 | 0.974 |
Price to Cash Flow | 4.388 | 4.880 |
Dividend Yield | 5.301 | 6.828 |
5 Years Earnings Growth | 14.637 | 14.296 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.970 | 10.167 |
Utilities | 15.120 | 14.149 |
Industrials | 14.140 | 13.568 |
Financial Services | 14.070 | 18.551 |
Healthcare | 11.560 | 3.829 |
Basic Materials | 7.240 | 16.257 |
Consumer Defensive | 6.960 | 9.502 |
Real Estate | 4.070 | 4.104 |
Energy | 3.910 | 14.160 |
Technology | 1.800 | 3.019 |
Communication Services | 1.160 | 1.552 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI | BR00ZXCTF009 | 10.80 | - | - | |
Capstone Macro PWM FIC FIM | - | 10.48 | - | - | |
Clave Alpha Macro MFO FIC FIM | - | 10.19 | - | - | |
Cnpj: 00000000000000 - Pe - 2238,73 | - | 9.04 | - | - | |
SPX Falcon PWM FIC FIA | - | 7.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.66 | 4,251.092 | +0.26% | |
Perfin PWM V FIC FIM C Priv | - | 5.69 | - | - | |
Truxt Recovery FIA | - | 5.53 | - | - | |
Galápagos Evolution FIC FIM C Priv | - | 4.66 | - | - | |
- Cs - 731288,65 | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PERFIN FORESIGHT MASTER FUNDO DE IN | 128.74M | -6.35 | -5.23 | 8.66 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 128.91M | -6.96 | -7.06 | 6.29 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 73.6M | 11.81 | 8.80 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 52.55M | -7.24 | -6.50 | 6.42 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.88M | 23.97 | 2.66 | 6.36 |
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