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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.900 | 47.140 | 15.240 |
Bonds | 43.210 | 45.590 | 2.380 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 25.340 | 38.260 | 12.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.536 | 10.543 |
Price to Book | 1.308 | 1.381 |
Price to Sales | 0.592 | 1.525 |
Price to Cash Flow | 3.328 | 11.504 |
Dividend Yield | 5.462 | 5.779 |
5 Years Earnings Growth | 8.550 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 276.480 | 23.902 |
Energy | 59.980 | 36.894 |
Utilities | 45.740 | 40.897 |
Communication Services | 44.750 | -15.765 |
Healthcare | -0.970 | -19.001 |
Financial Services | -14.540 | 5.140 |
Real Estate | -19.960 | 38.649 |
Technology | -21.710 | 23.167 |
Industrials | -38.540 | -41.641 |
Consumer Defensive | -63.500 | -4.635 |
Consumer Cyclical | -167.730 | 25.206 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 13.74 | - | - | |
Absolute Bold A FIC FIFM | - | 9.87 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 9.80 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 9.30 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 9.15 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 8.93 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 8.61 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 8.57 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.61 | - | - | |
Legacy Edge FIC FIM | - | 6.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 198.18B | 3.08 | 12.53 | 9.42 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 50.45B | 3.51 | 10.82 | 10.44 | ||
BR04BPCTF008 | 60.38B | 2.00 | 12.24 | - | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 51.1B | 1.90 | 12.30 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 37.94B | 2.76 | 11.22 | 8.26 |
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