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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.130 | 0.370 |
Shares | 9.770 | 9.770 | 0.000 |
Bonds | 89.460 | 89.460 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.357 | 10.551 |
Price to Book | 1.020 | 1.379 |
Price to Sales | 0.763 | 1.526 |
Price to Cash Flow | 3.860 | 11.517 |
Dividend Yield | 11.147 | 5.767 |
5 Years Earnings Growth | 7.289 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 4.827 |
Utilities | 16.760 | 41.718 |
Basic Materials | 15.390 | 24.590 |
Industrials | 10.640 | -42.070 |
Communication Services | 7.740 | -15.610 |
Real Estate | 7.730 | 38.718 |
Energy | 6.340 | 37.108 |
Consumer Cyclical | 5.240 | 24.435 |
Consumer Defensive | 3.360 | -5.132 |
Healthcare | 2.650 | -19.039 |
Technology | 2.230 | 23.130 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 16.28 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 14.97 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.06 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.51 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.03 | 3,693.450 | +0.87% | |
4UM Marlim Dividendos FIA | - | 7.14 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.06 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.31 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 5.14 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.80 | 3,735.630 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCOPEL FUNDO DE INVESTIMENTO EM ACO | 57.85M | 6.41 | 3.39 | - | ||
ASPECIR PRGP FUNDO DE INVESTIMENTO | 70.21M | 1.69 | 8.39 | 10.26 | ||
ASPECIR SOBERANO FUNDO DE INVESTIME | 61.99M | 1.64 | 3.94 | 10.38 | ||
JMALUCELLI PARANA FUNDO DE INVESTIM | 53.24M | 2.30 | 8.70 | 10.45 | ||
ASPECIR PGBL FUNDO DE INVESTIMENTO | 21.52M | 2.18 | 13.33 | 8.40 |
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