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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.910 | 68.380 | 2.470 |
Stocks | 12.080 | 13.080 | 1.000 |
Bonds | 16.460 | 16.470 | 0.010 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 4.850 | 4.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.783 | 10.431 |
Price to Book | 1.038 | 1.389 |
Price to Sales | 0.557 | 1.559 |
Price to Cash Flow | 2.338 | 14.163 |
Dividend Yield | 8.637 | 5.460 |
5 Years Earnings Growth | 14.687 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 11.470 |
Utilities | 15.450 | 27.781 |
Energy | 15.220 | 9.315 |
Industrials | 13.920 | 10.784 |
Consumer Cyclical | 11.730 | 16.237 |
Real Estate | 11.000 | 5.013 |
Basic Materials | 9.470 | 17.540 |
Technology | 2.490 | 4.625 |
Consumer Defensive | 2.460 | 6.215 |
Healthcare | 0.120 | 1.914 |
Communication Services | -0.060 | 1.530 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Claritas Valor FIA | - | 11.53 | - | - | |
Claritas FIC FI RF C Priv LP | - | 11.14 | - | - | |
Claritas FOF Multigestor FIC FIM | - | 9.37 | - | - | |
Claritas Principal Glbl HY FIM IE | - | 1.32 | - | - | |
Santander Florestas do Brasil FIP | - | 1.21 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.66 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,213.550 | -0.13% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,313.190 | +0.46% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,427.640 | -0.08% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 189.27M | 0.93 | 7.43 | 8.58 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.73M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.23M | 1.27 | 9.15 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.48M | 1.43 | -9.34 | -2.54 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 68.24M | -1.13 | 11.93 | 8.63 |
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