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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.420 | 87.210 | 0.790 |
Bonds | 4.090 | 4.090 | 0.000 |
Other | 9.800 | 9.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.778 | 10.525 |
Price to Book | 1.126 | 1.378 |
Price to Sales | 0.720 | 1.523 |
Price to Cash Flow | 2.874 | 11.469 |
Dividend Yield | 8.975 | 5.779 |
5 Years Earnings Growth | 9.654 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.330 | -0.296 |
Industrials | 1.680 | -40.842 |
Utilities | 0.500 | 39.880 |
Consumer Cyclical | 0.250 | 26.864 |
Real Estate | 0.150 | 40.574 |
Energy | 0.120 | 38.556 |
Basic Materials | 0.010 | 27.099 |
Technology | 0.010 | 23.375 |
Communication Services | -0.010 | -18.271 |
Consumer Defensive | -0.050 | -2.592 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUDESTE SA | BROPSEACNOR8 | 84.13 | - | - | |
Atmos ATMR FIC FIA | - | 3.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.85 | 4,110.540 | +0.47% | |
Atmos ATMR III FIC FIA | - | 1.65 | - | - | |
Ryo Long Biased FIC FIM | - | 1.54 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.33 | - | - | |
Gávea SPEED FIC FIF Mult | - | 1.11 | - | - | |
Charles River FIA | - | 0.96 | - | - | |
FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA RE 28/0 | BR0H8PCTF003 | 0.77 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.96B | 1.80 | 15.13 | 13.09 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.12B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 767.29M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 672.06M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 218.08M | 4.05 | 11.43 | 12.50 |
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