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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.610 | 25.380 | 7.770 |
Bonds | 64.330 | 65.920 | 1.590 |
Other | 31.110 | 56.900 | 25.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.796 | 10.277 |
Price to Book | 1.185 | 1.396 |
Price to Sales | 0.658 | 1.506 |
Price to Cash Flow | 3.632 | 15.423 |
Dividend Yield | 5.673 | 5.446 |
5 Years Earnings Growth | 18.737 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.980 | 15.292 |
Financial Services | 16.140 | 25.575 |
Energy | 13.610 | 18.532 |
Consumer Cyclical | 11.450 | 11.023 |
Industrials | 11.450 | 12.665 |
Utilities | 11.310 | -0.712 |
Consumer Defensive | 6.340 | 16.326 |
Healthcare | 3.700 | 11.435 |
Communication Services | 2.680 | 2.964 |
Real Estate | 1.220 | -1.480 |
Technology | 1.110 | 1.776 |
Number of long holdings: 34
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.82 | 3,997.480 | 0.00% | |
Oikos C FIC FIM | - | 10.77 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 10.34 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.15 | 3,941.770 | -0.38% | |
Neo Provectus II FIC FIM | - | 9.44 | - | - | |
Itau Optmus Extrme Oikos Tim FIF CICM RL | - | 9.42 | - | - | |
Oikos G FIC FIM | - | 6.63 | - | - | |
Oikos S Timercado FIM | - | 4.86 | - | - | |
Bogari Value O FIC FIA | - | 4.36 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.47B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.68B | 10.35 | 12.73 | 9.62 | ||
BR2GLLCTF002 | 879.53M | 3.18 | 10.10 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 896.37M | 8.94 | 11.95 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.08B | 23.15 | 14.74 | - |
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