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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 12.590 | 9.630 |
Shares | 43.330 | 47.130 | 3.800 |
Bonds | 46.130 | 46.390 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 7.280 | 11.460 | 4.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.057 | 10.706 |
Price to Book | 1.206 | 1.386 |
Price to Sales | 1.217 | 1.451 |
Price to Cash Flow | 6.911 | 11.074 |
Dividend Yield | 7.934 | 5.711 |
5 Years Earnings Growth | 14.486 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.200 | -40.749 |
Utilities | 31.580 | 43.017 |
Real Estate | 9.720 | 42.455 |
Energy | 3.860 | 34.245 |
Consumer Cyclical | 3.030 | 26.252 |
Financial Services | 2.440 | 5.854 |
Basic Materials | 2.300 | 19.418 |
Consumer Defensive | 2.180 | -6.334 |
Healthcare | 1.740 | -18.858 |
Technology | -0.020 | 23.787 |
Communication Services | -0.030 | -16.163 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 16.47 | 10.95 | -0.27% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 8.58 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 8.42 | 31.20 | +1.50% | |
Itaú Soberano Simples FIC FI RF | - | 7.87 | - | - | |
Capstone Macro FIC FIM | - | 7.74 | - | - | |
Atmos ATMR III FIC FIA | - | 7.32 | - | - | |
Turim 21 TAC FIA | - | 6.87 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.71 | - | - | |
Squadra Long Only FIC FIA | - | 4.58 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 103.34M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 58.67M | 2.16 | 13.34 | 9.91 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 53.97M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 48.36M | 3.49 | 12.91 | 9.17 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 82.75M | 3.53 | 13.56 | 10.06 |
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