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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.890 | 15.870 | 4.980 |
Bonds | 96.340 | 97.030 | 0.690 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.080 | 0.120 | 0.040 |
Other | 4.050 | 10.380 | 6.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.723 | 10.470 |
Price to Book | 1.089 | 1.392 |
Price to Sales | 0.667 | 1.552 |
Price to Cash Flow | 3.108 | 14.577 |
Dividend Yield | 5.692 | 5.448 |
5 Years Earnings Growth | 10.981 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.490 | 12.952 |
Financial Services | 17.780 | 27.391 |
Utilities | 17.580 | -4.198 |
Consumer Defensive | 11.510 | 13.033 |
Industrials | 10.830 | 14.850 |
Energy | 10.120 | 13.471 |
Consumer Cyclical | 9.790 | 14.915 |
Real Estate | 2.620 | 6.405 |
Healthcare | 1.480 | 8.871 |
Communication Services | -0.040 | 2.465 |
Technology | -0.160 | 3.055 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 25.88 | - | - | |
Bradesco TPF Simples FI RF | - | 18.69 | - | - | |
Capstone TFO Macro FIC FIM | - | 7.21 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 5.84 | - | - | |
Kapitalo TFO Kappa FIC FIM | - | 5.58 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.31 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 4.18 | - | - | |
Clave Alpha Macro TFO FIC FIM | - | 3.84 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.36 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.19M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192.3M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.8M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.6M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.52M | 6.14 | 10.66 | 10.24 |
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