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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.890 | 0.260 |
Shares | 11.950 | 13.620 | 1.670 |
Bonds | 65.870 | 66.050 | 0.180 |
Other | 18.550 | 22.070 | 3.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.851 | 10.156 |
Price to Book | 1.200 | 1.358 |
Price to Sales | 0.973 | 1.515 |
Price to Cash Flow | 3.720 | 11.449 |
Dividend Yield | 6.535 | 5.834 |
5 Years Earnings Growth | 12.703 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.220 | 39.235 |
Energy | 18.580 | 35.595 |
Financial Services | 16.350 | 5.430 |
Basic Materials | 16.260 | 20.968 |
Industrials | 8.640 | -37.639 |
Consumer Cyclical | 5.100 | 27.210 |
Healthcare | 4.130 | -18.220 |
Technology | 3.740 | 22.189 |
Communication Services | 2.790 | -16.557 |
Real Estate | 2.600 | 37.920 |
Consumer Defensive | 2.590 | -3.199 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 45.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.18 | 4,110.540 | +0.47% | |
Capstone Macro FIC FIM | - | 9.07 | - | - | |
Navi Long Short FIC FIM | - | 5.77 | - | - | |
Atmos ATMR III FIC FIA | - | 4.82 | - | - | |
Reach 1618 Global Trends FIA | - | 3.05 | - | - | |
Navi Long Biased FIC FIM | - | 3.05 | - | - | |
Squadra Long Biased FIC FIA | - | 2.70 | - | - | |
RESTART FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE LIMI | BR0JHECTF003 | 2.64 | - | - | |
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 | BRVXTECTF008 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 42.67M | 2.15 | 7.77 | 7.56 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 34.33M | 1.17 | 8.17 | 7.72 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.51M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.13M | 2.38 | 8.30 | 8.41 |
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