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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.460 | 1.040 | 0.580 |
Bonds | 32.620 | 32.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 67.770 | 67.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.207 | 10.470 |
Price to Book | 1.164 | 1.392 |
Price to Sales | 0.679 | 1.552 |
Price to Cash Flow | 4.031 | 14.577 |
Dividend Yield | 6.652 | 5.448 |
5 Years Earnings Growth | 13.168 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.840 | -4.198 |
Real Estate | 21.880 | 6.405 |
Industrials | 19.570 | 14.850 |
Consumer Cyclical | 18.770 | 14.915 |
Financial Services | 14.820 | 27.391 |
Energy | 7.250 | 13.471 |
Consumer Defensive | 1.180 | 13.033 |
Technology | 0.970 | 3.055 |
Communication Services | -0.460 | 2.465 |
Healthcare | -2.780 | 8.871 |
Basic Materials | -14.040 | 12.952 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.59 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 9.39 | - | - | |
Capitania BWM FIM C Priv | - | 9.20 | - | - | |
Bradesco TPF Simples FI RF | - | 6.77 | - | - | |
Quatá Multisetorial FIDC | - | 5.92 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 5.63 | - | - | |
Spectra Private Equity II Feeder FIC FIM | - | 5.05 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.87 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 4.46 | - | - | |
Angá Portfólio FIM C Priv | - | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 65.67M | 11.77 | 10.10 | 10.32 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 59.42M | -10.27 | -5.78 | 2.36 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 36.49M | 8.50 | 10.80 | 9.86 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.03M | 9.01 | 10.98 | 9.48 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.53M | 10.22 | 11.87 | 10.67 |
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