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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 41.470 | 41.470 | 0.000 |
Other | 58.630 | 58.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.425 | 8.441 |
Price to Book | 1.394 | 1.323 |
Price to Sales | 0.385 | 0.877 |
Price to Cash Flow | 2.986 | 4.015 |
Dividend Yield | 8.303 | 7.143 |
5 Years Earnings Growth | 10.311 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.170 | 11.655 |
Real Estate | 28.530 | 3.099 |
Energy | 24.950 | 9.070 |
Consumer Cyclical | 16.350 | 7.496 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 28.10 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 9.28 | - | - | |
JGP Equity FIC FIA | - | 6.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.62 | - | - | |
Sharp Ibovespa Ativo Feeder FIC FIA | - | 4.88 | - | - | |
Ibiuna Equities FIC FIA | - | 4.84 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 4.78 | - | - | |
Julius Vic Atmos FIC FIA | - | 3.78 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.46 | 4,128.550 | -2.89% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.44 | 3,997.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SINERGY FUNDO DE INVESTIMENTO MULTI | 62.4M | 1.32 | 8.49 | 1.32 | ||
HX FUNDO DE INVESTIMENTO MULTIMERCA | 34.44M | 6.01 | 10.36 | - | ||
TELE FUNDO DE INVESTIMENTO MULTIMER | 20.85M | 5.19 | 9.58 | 7.60 | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.47M | 8.42 | 11.01 | - |
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