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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 18.770 | 6.110 |
Shares | 4.630 | 5.110 | 0.480 |
Bonds | 81.390 | 81.750 | 0.360 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.170 | 2.430 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.484 | 9.818 |
Price to Book | 2.910 | 1.345 |
Price to Sales | 1.934 | 1.245 |
Price to Cash Flow | 9.183 | 7.215 |
Dividend Yield | 1.736 | 6.039 |
5 Years Earnings Growth | 19.821 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.700 | 12.701 |
Utilities | 13.010 | 12.630 |
Industrials | 12.590 | -6.252 |
Healthcare | 12.390 | -4.000 |
Financial Services | 12.250 | 6.103 |
Basic Materials | 10.980 | 34.287 |
Technology | 10.070 | 5.662 |
Consumer Defensive | 7.620 | 13.653 |
Real Estate | 1.240 | -8.428 |
Communication Services | 0.250 | 1.173 |
Energy | -0.100 | 41.148 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 17.71 | - | - | |
Banco Bradesco Sel | - | 10.64 | - | - | |
AZ Quest Juro Real FIC FI RF LP | - | 7.32 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 6.90 | - | - | |
Banco Safra S A 0.38% | BRBSAFLFIXF0 | 6.11 | - | - | |
Alfa Investimen | - | 5.73 | - | - | |
Banco Votorantim S.A. 8.6% | BRBEVELFIGD9 | 5.72 | - | - | |
Azimut AZBWM Verde FIC FIM | - | 4.80 | - | - | |
Banco Daycoval S.A. 8.85% | BRDAYCAG0WQ3 | 4.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 481.47M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 130.06M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 60.17M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.08M | 6.93 | 3.94 | 7.00 |
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