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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 4.730 | 4.270 |
Bonds | 85.790 | 85.810 | 0.020 |
Other | 16.380 | 16.510 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.879 | 10.139 |
Price to Book | 1.012 | 1.366 |
Price to Sales | 1.010 | 1.252 |
Price to Cash Flow | 3.435 | 8.739 |
Dividend Yield | 6.168 | 5.653 |
5 Years Earnings Growth | 7.917 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 243.030 | 3.748 |
Healthcare | 64.160 | -5.403 |
Utilities | 32.310 | 26.490 |
Consumer Cyclical | 11.620 | 28.316 |
Basic Materials | 10.090 | -0.518 |
Communication Services | 0.550 | -5.309 |
Technology | 0.250 | 12.002 |
Consumer Defensive | -2.310 | -11.358 |
Energy | -12.750 | -10.792 |
Real Estate | -41.050 | 41.940 |
Industrials | -205.910 | 31.375 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artesanal Master FIM | - | 99.77 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.48 | - | - | |
Artesanal FI RF | - | 0.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 3,894.800 | +-0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAO JOSE FUNDO DE INVESTIMENTO MULT | 19.32M | 10.93 | 9.91 | 5.05 | ||
JCF FUNDO DE INVESTIMENTO MULTIMERC | 2.59M | -10.67 | -20.59 | -8.54 |
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