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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.240 | 11.900 | 0.660 |
Bonds | 60.460 | 60.460 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 28.200 | 28.300 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.716 | 10.553 |
Price to Book | 1.082 | 1.379 |
Price to Sales | 0.804 | 1.525 |
Price to Cash Flow | 3.272 | 11.520 |
Dividend Yield | 4.076 | 5.771 |
5 Years Earnings Growth | 13.825 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.750 | 41.532 |
Industrials | 20.510 | -42.585 |
Energy | 13.320 | 37.271 |
Healthcare | 6.560 | -19.157 |
Consumer Cyclical | 6.110 | 24.188 |
Financial Services | 6.010 | 4.746 |
Real Estate | 2.200 | 38.722 |
Communication Services | 0.290 | -15.641 |
Consumer Defensive | 0.240 | -5.088 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 28.95 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 26.92 | 4,110.540 | +0.47% | |
Atmos ATMR III FIC FIA | - | 10.38 | - | - | |
RESTART FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE LIMI | BR0JHECTF003 | 6.01 | - | - | |
Squadra Long Biased FIC FIA | - | 5.58 | - | - | |
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 | BRVXTECTF008 | 4.34 | - | - | |
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATà | BR07NGCTF005 | 3.41 | - | - | |
Santander TpúblicosPrem Ref DI FIC FI RF | - | 3.27 | - | - | |
1618 LEGAL CLAIMS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0FLSCTF003 | 3.27 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 43.26M | 5.62 | 9.57 | 7.98 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 35.41M | 6.33 | 9.51 | 8.00 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 24.17M | 4.30 | 8.74 | 8.61 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 17.95M | 2.38 | 8.30 | 8.41 |
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