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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.550 | 5.680 | 2.130 |
Bonds | 58.710 | 58.910 | 0.200 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 38.020 | 38.860 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.349 | 10.199 |
Price to Book | 1.310 | 1.435 |
Price to Sales | 0.783 | 0.935 |
Price to Cash Flow | 4.478 | 5.104 |
Dividend Yield | 7.550 | 5.670 |
5 Years Earnings Growth | 14.528 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.630 | 18.034 |
Financial Services | 17.550 | 18.858 |
Consumer Cyclical | 13.350 | 15.361 |
Energy | 12.380 | 7.067 |
Industrials | 12.000 | 16.583 |
Basic Materials | 11.320 | 13.527 |
Real Estate | 4.320 | 1.614 |
Healthcare | 2.820 | 4.878 |
Consumer Defensive | 2.660 | 7.929 |
Technology | 1.760 | 1.038 |
Communication Services | 0.210 | 0.380 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain CP FIC FIM C Priv | - | 24.97 | - | - | |
Brainvest Brain DC FIC FIM C Priv | - | 18.82 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 13.53 | - | - | |
Valora BWM FIC FIM C Priv | - | 9.68 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFN6Q5 | 4.25 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.73 | - | - | |
Brainvest IPCA+ FI RF C Priv | - | 3.38 | - | - | |
Brave BWM FIC FIM C Priv | - | 2.91 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 2.19 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 63.05M | 2.03 | 7.83 | 10.10 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 60.81M | 3.90 | 8.84 | 9.82 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 55.86M | -16.04 | -7.10 | 2.22 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 21.4M | 1.79 | 9.92 | 10.87 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.54M | 2.12 | 10.16 | 10.43 |
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