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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.790 | 49.650 | 12.860 |
Bonds | 34.700 | 35.380 | 0.680 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 28.520 | 33.840 | 5.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.465 | 10.254 |
Price to Book | 1.130 | 1.371 |
Price to Sales | 0.543 | 1.517 |
Price to Cash Flow | 3.010 | 11.319 |
Dividend Yield | 5.902 | 5.822 |
5 Years Earnings Growth | 15.971 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 160.840 | 36.767 |
Financial Services | 143.910 | -5.659 |
Healthcare | 59.550 | -22.878 |
Communication Services | 53.250 | -19.928 |
Industrials | 47.340 | -40.415 |
Technology | -3.200 | 23.241 |
Consumer Defensive | -26.860 | -1.610 |
Real Estate | -27.680 | 40.683 |
Energy | -31.930 | 41.156 |
Consumer Cyclical | -68.390 | 30.884 |
Basic Materials | -206.830 | 30.140 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 13.52 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 9.84 | - | - | |
Absolute Bold A FIC FIFM | - | 9.77 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 9.59 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 8.94 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 8.86 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 8.83 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 8.00 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.47 | - | - | |
Legacy Edge FIC FIM | - | 6.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 193.93B | 3.08 | 12.53 | 9.42 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 54.4B | 3.51 | 10.82 | 10.44 | ||
BR04BPCTF008 | 62.91B | 2.00 | 12.24 | - | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 57.11B | 1.90 | 12.30 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 37.19B | 2.76 | 11.22 | 8.26 |
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