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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.740 | 48.410 | 2.670 |
Bonds | 47.230 | 48.700 | 1.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.010 | 28.680 | 8.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.741 | 10.320 |
Price to Book | 1.130 | 1.392 |
Price to Sales | 1.348 | 1.539 |
Price to Cash Flow | 3.048 | 14.644 |
Dividend Yield | 7.049 | 5.447 |
5 Years Earnings Growth | 15.184 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.650 | 12.767 |
Utilities | 23.430 | -0.612 |
Consumer Defensive | 11.390 | 16.350 |
Basic Materials | 10.520 | 14.932 |
Real Estate | 8.250 | -1.481 |
Consumer Cyclical | 3.640 | 11.132 |
Financial Services | 2.670 | 25.777 |
Energy | 1.930 | 18.641 |
Healthcare | 0.310 | 11.411 |
Technology | 0.120 | 1.588 |
Communication Services | 0.090 | 2.932 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 14.58 | 9.05 | +0.56% | |
Itaú Soberano Simples FIC FI RF | - | 10.28 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 8.88 | 27.32 | +1.00% | |
Capstone Macro FIC FIM | - | 7.62 | - | - | |
Atmos ATMR III FIC FIA | - | 7.39 | - | - | |
Legacy B FIC FIM | - | 6.07 | - | - | |
Bogari Value Q FIC FIA | - | 5.87 | - | - | |
Squadra Long Only FIC FIA | - | 4.62 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.67 | - | - | |
BRASILAGRO ON | BRAGROACNOR7 | 3.44 | 22.43 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 111.89M | 5.81 | 9.88 | 9.77 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 64.26M | 9.79 | 13.09 | 9.91 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 43.48M | 11.25 | 13.30 | 10.02 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 46.08M | 11.09 | 12.75 | 9.17 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.02M | 7.47 | 4.27 | 6.29 |
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