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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.330 | 0.240 |
Stocks | 5.460 | 6.110 | 0.650 |
Bonds | 64.100 | 64.280 | 0.180 |
Other | 30.350 | 32.670 | 2.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.328 | 10.259 |
Price to Book | 1.094 | 1.401 |
Price to Sales | 0.891 | 1.477 |
Price to Cash Flow | 3.239 | 16.319 |
Dividend Yield | 6.995 | 5.437 |
5 Years Earnings Growth | 11.263 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.960 | -1.194 |
Financial Services | 21.340 | 27.282 |
Energy | 14.280 | 18.213 |
Basic Materials | 13.410 | 12.784 |
Consumer Cyclical | 9.760 | 11.004 |
Industrials | 9.750 | 14.243 |
Consumer Defensive | 3.680 | 16.986 |
Real Estate | 2.130 | -2.416 |
Healthcare | 1.830 | 12.069 |
Communication Services | 0.680 | 3.448 |
Technology | 0.180 | 0.917 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.37 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.70 | 3,987.640 | +0.45% | |
Itaú Soberano Simples FIC FI RF | - | 10.31 | - | - | |
Capstone Macro PWM FIC FIM | - | 5.40 | - | - | |
SPX Falcon PWM FIC FIA | - | 4.86 | - | - | |
Oceana PWM FIC FIA | - | 4.42 | - | - | |
Squadra Long Biased Pwm FICC FIA | - | 4.27 | - | - | |
Kapitalo PWM FIC FIM | - | 4.01 | - | - | |
Perfin PWM D FIC FIA | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 116.47B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.35B | 10.14 | 15.35 | 8.05 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.71B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.47B | 9.93 | 12.13 | 9.31 |
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