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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.390 | 15.740 | 0.350 |
Shares | 18.400 | 19.320 | 0.920 |
Bonds | 65.690 | 65.690 | 0.000 |
Other | 0.520 | 1.000 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.493 | 10.566 |
Price to Book | 1.115 | 1.381 |
Price to Sales | 1.590 | 1.520 |
Price to Cash Flow | 3.670 | 11.546 |
Dividend Yield | 9.604 | 5.769 |
5 Years Earnings Growth | 11.482 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.270 | 5.589 |
Energy | 22.950 | 37.051 |
Industrials | 13.760 | -42.251 |
Utilities | 10.590 | 41.598 |
Consumer Defensive | -0.200 | -4.573 |
Real Estate | -0.360 | 38.972 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 20.85 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 18.26 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.82 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.82 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 8.57 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.94 | 16,084.000 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.09 | 38.12 | -1.70% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 31.33 | +0.51% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.95 | 16.51 | -1.14% | |
ITAUSA PN | BRITSAACNPR7 | 2.63 | 11.10 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.65M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 248.21M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 220.12M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.88M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.04M | 2.76 | 11.26 | 6.91 |
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