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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.190 | 0.140 |
Shares | 1.060 | 1.060 | 0.000 |
Bonds | 97.770 | 97.770 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.025 | 10.877 |
Price to Book | 0.845 | 1.391 |
Price to Sales | 0.350 | 1.374 |
Price to Cash Flow | 2.488 | 10.811 |
Dividend Yield | 3.724 | 5.628 |
5 Years Earnings Growth | 8.583 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 4.221 |
Real Estate | 18.310 | 42.518 |
Consumer Cyclical | 16.210 | 27.860 |
Healthcare | 14.470 | -18.368 |
Industrials | 10.000 | -39.475 |
Consumer Defensive | 6.160 | -7.182 |
Technology | 4.240 | 23.721 |
Utilities | 3.520 | 43.732 |
Basic Materials | 2.990 | 17.673 |
Energy | 1.150 | 34.390 |
Communication Services | 0.420 | -16.221 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 33.05 | - | - | |
4UM FI RF C Priv LP | - | 19.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 7.79 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1V3 | 2.08 | - | - | |
Itau Unibanco H Di1 | - | 1.94 | - | - | |
VALID SOLUÇÕES S.A. 1.95% 26/04/29 | BRVLIDDBS0A8 | 1.88 | - | - | |
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1. | BREBENDBS0D7 | 1.84 | - | - | |
TELEFONICA BRASIL SA 1.35% 12/07/27 | BRVIVTDBS093 | 1.77 | - | - | |
AES TIETE ENERGSA 1% 15/03/27 | BRTIETDBS0B1 | 1.69 | - | - | |
Bradesco Di1 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALPHA CENTAURO FUNDO DE INVESTIMENT | 150.52M | 9.17 | 10.55 | 11.44 | ||
ASPECIR PRGP FUNDO DE INVESTIMENTO | 69.58M | 7.24 | 8.79 | 10.84 | ||
ASPECIR SOBERANO FUNDO DE INVESTIME | 62.56M | 1.64 | 3.94 | 10.38 | ||
FCOPEL FUNDO DE INVESTIMENTO EM ACO | 39.07M | 24.78 | 9.46 | - | ||
JMALUCELLI PARANA FUNDO DE INVESTIM | 52.88M | 2.30 | 8.70 | 10.45 |
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