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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.750 | 18.920 | 6.170 |
Shares | 41.610 | 43.980 | 2.370 |
Bonds | 40.400 | 40.750 | 0.350 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 5.010 | 6.820 | 1.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.284 | 10.537 |
Price to Book | 1.126 | 1.381 |
Price to Sales | 1.543 | 1.524 |
Price to Cash Flow | 3.643 | 11.486 |
Dividend Yield | 4.140 | 5.784 |
5 Years Earnings Growth | 11.817 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.960 | -41.740 |
Utilities | 30.900 | 40.854 |
Real Estate | 8.370 | 38.542 |
Basic Materials | 6.450 | 24.294 |
Consumer Cyclical | 2.360 | 24.928 |
Consumer Defensive | 1.990 | -4.799 |
Healthcare | 1.680 | -18.945 |
Energy | 1.230 | 36.910 |
Financial Services | 0.900 | 5.300 |
Communication Services | 0.100 | -15.640 |
Technology | 0.060 | 23.098 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 15.42 | 11.09 | -0.18% | |
Alupar Invest Unit | BRALUPCDAM15 | 9.09 | 30.92 | -0.71% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 9.03 | - | - | |
Capstone Macro FIC FIM | - | 7.94 | - | - | |
Atmos ATMR III FIC FIA | - | 7.38 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.06 | - | - | |
Turim 21 TAC FIA | - | 6.70 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.62 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.56 | - | - | |
Squadra Long Only FIC FIA | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 119.89M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 52.14M | 2.16 | 13.34 | 9.91 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 52.6M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 46.38M | 3.49 | 12.91 | 9.17 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 40.8M | 2.11 | 5.00 | 6.29 |
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