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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.060 | 23.190 | 0.130 |
Shares | 52.850 | 52.850 | 0.000 |
Bonds | 3.320 | 3.320 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.367 | 9.819 |
Price to Book | 1.372 | 1.345 |
Price to Sales | 1.069 | 1.245 |
Price to Cash Flow | 2.346 | 7.218 |
Dividend Yield | 19.833 | 6.031 |
5 Years Earnings Growth | 6.342 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Energy | 68.650 | 41.055 |
Financial Services | 16.470 | 6.159 |
Communication Services | 14.880 | 1.151 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 34.41 | 30.29 | +0.23% | |
Fundamenta FIA | - | 22.19 | - | - | |
Greenfield Funds Spc Greencare Store Sp | - | 10.39 | - | - | |
BR PARTNERS PET FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR0CV1CTF009 | 10.39 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.06 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 7.86 | 91.00 | +0.34% | |
Br Advisory | BRBRBICDAM10 | 6.63 | 15.16 | -0.85% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 811.11M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.26M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.33M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.96M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.99M | 2.76 | 11.26 | 6.91 |
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