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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.610 | 0.510 |
Stocks | 32.300 | 32.300 | 0.000 |
Bonds | 34.580 | 34.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 32.990 | 32.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.892 | 10.268 |
Price to Book | 1.319 | 1.416 |
Price to Sales | 0.745 | 0.969 |
Price to Cash Flow | 4.055 | 5.579 |
Dividend Yield | 8.891 | 5.701 |
5 Years Earnings Growth | 11.593 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 18.321 |
Basic Materials | 15.770 | 13.958 |
Energy | 13.340 | 7.257 |
Utilities | 13.320 | 18.672 |
Industrials | 11.210 | 16.521 |
Consumer Defensive | 7.420 | 7.935 |
Consumer Cyclical | 6.490 | 15.021 |
Healthcare | 4.460 | 4.527 |
Technology | 3.740 | 0.870 |
Real Estate | 3.420 | 2.266 |
Communication Services | 2.230 | 0.514 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAMILTON LANE BRASIL FDO FDOS II FIIMENTO PARTIC MULTIESTRATEGIA | BRHMLTCTF005 | 22.97 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 19.55 | 4,046.129 | -0.65% | |
Ishares Ibovespa | BRBOVACTF003 | 18.86 | 128.20 | +0.13% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 15.03 | 6.540 | +0.31% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 6.56 | 98.20 | +0.19% | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 5.25 | - | - | |
It Now IDIV | BRDIVOCTF002 | 5.04 | 96.04 | -0.18% | |
Real Investor BDR Nível I FIC FIA | - | 4.73 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.41 | 349.83 | +0.58% | |
Fut Ind/G24 | - | 0.03 | - | - |
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