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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.920 | 87.120 | 0.200 |
Bonds | 4.940 | 4.940 | 0.000 |
Other | 8.530 | 8.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.769 | 10.393 |
Price to Book | 0.940 | 1.384 |
Price to Sales | 0.756 | 1.558 |
Price to Cash Flow | 2.506 | 13.392 |
Dividend Yield | 14.339 | 5.500 |
5 Years Earnings Growth | 5.701 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.630 | 11.691 |
Industrials | 2.240 | 10.778 |
Utilities | 0.440 | 27.779 |
Consumer Cyclical | 0.300 | 16.365 |
Real Estate | 0.190 | 4.908 |
Energy | 0.130 | 9.469 |
Basic Materials | 0.040 | 17.459 |
Healthcare | 0.030 | 1.902 |
Technology | 0.010 | 4.458 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUDESTE SA | BROPSEACNOR8 | 83.89 | - | - | |
Atmos ATMR FIC FIA | - | 2.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.81 | 4,134.960 | +0.30% | |
Gávea Speed FIC FIM | - | 1.48 | - | - | |
Ryo Long Biased FIC FIM | - | 1.41 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.40 | - | - | |
Atmos ATMR III FIC FIA | - | 1.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.29 | 4,189.889 | -0.30% | |
Charles River FIA | - | 0.95 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.54B | 1.02 | 16.05 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.05B | 0.35 | 7.52 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 724.95M | 3.83 | 11.86 | 10.31 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 654.5M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 212.31M | 1.17 | 11.19 | 12.41 |
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