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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.720 | 29.030 | 3.310 |
Bonds | 62.080 | 62.880 | 0.800 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 20.930 | 25.040 | 4.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.031 | 8.668 |
Price to Book | 1.403 | 1.383 |
Price to Sales | 0.781 | 0.955 |
Price to Cash Flow | 3.724 | 4.246 |
Dividend Yield | 5.337 | 6.746 |
5 Years Earnings Growth | 18.493 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.280 | 16.163 |
Industrials | 14.820 | 11.901 |
Utilities | 14.810 | 14.454 |
Financial Services | 11.650 | 21.738 |
Energy | 9.580 | 14.802 |
Consumer Cyclical | 8.920 | 7.309 |
Consumer Defensive | 8.270 | 7.188 |
Technology | 3.040 | 2.696 |
Real Estate | 0.330 | 2.777 |
Healthcare | 0.280 | 4.339 |
Communication Services | 0.020 | 2.227 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 27.19 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.74 | 3,890.780 | -0.10% | |
Kapitalo Zeta FIC FIM | - | 5.72 | - | - | |
VALE SA | BRVALEDBS028 | 4.87 | - | - | |
Julius Vic Vinland Macro Plus FIC FIM | - | 4.30 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 4.22 | - | - | |
BTG Absoluto FIC FIA | - | 4.18 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 3.68 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.28 | - | - | |
VALE ON | BRVALEACNOR0 | 2.49 | 54.02 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIP FUNDO DE INVESTIMENTO MULTIMERC | 46.78M | -9.54 | 3.34 | 7.75 | ||
HX FUNDO DE INVESTIMENTO MULTIMERCA | 35.12M | 7.71 | 10.48 | - | ||
TELE FUNDO DE INVESTIMENTO MULTIMER | 20.91M | 5.19 | 9.58 | 7.60 | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.55M | 9.98 | 11.03 | - |
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