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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.480 | 0.300 |
Shares | 4.020 | 8.190 | 4.170 |
Bonds | 87.800 | 87.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.741 | 11.426 |
Price to Book | 1.554 | 1.354 |
Price to Sales | 1.259 | 0.991 |
Price to Cash Flow | 6.726 | 4.988 |
Dividend Yield | 4.999 | 5.664 |
5 Years Earnings Growth | 7.092 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.070 | 52.398 |
Utilities | 16.890 | 17.763 |
Financial Services | 14.760 | 53.241 |
Basic Materials | 13.880 | -19.420 |
Real Estate | 10.740 | 11.851 |
Industrials | 6.040 | -20.457 |
Consumer Defensive | 5.620 | -9.683 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 29.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 15.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 8.18 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 7.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 6.59 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.86 | 36.94 | -0.24% | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 3.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 3.05 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX INCOME FUNDO DE INVESTIMENTO EM | 234.48M | 0.18 | -0.75 | 10.40 | ||
ARX INCOME ICATU PREVIDENCIA FUNDO | 106.55M | 1.87 | 5.00 | 9.75 | ||
ARX EXTRA FUNDO DE INVESTIMENTO EM | 28.69M | 4.04 | -1.21 | 8.24 | ||
LONG TERM FUNDO DE INVESTIMENTO EM | 12.44M | 0.10 | -2.30 | 7.14 |
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