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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.770 | 0.350 |
Shares | 90.400 | 91.170 | 0.770 |
Bonds | 4.330 | 4.330 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.740 | 4.790 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.300 | 10.699 |
Price to Book | 1.143 | 1.386 |
Price to Sales | 0.771 | 1.450 |
Price to Cash Flow | 2.712 | 11.069 |
Dividend Yield | 9.853 | 5.718 |
5 Years Earnings Growth | 8.750 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.030 | 6.029 |
Industrials | 2.090 | -40.627 |
Utilities | 1.930 | 43.174 |
Consumer Cyclical | 0.540 | 25.981 |
Energy | 0.370 | 34.211 |
Healthcare | 0.360 | -18.783 |
Basic Materials | 0.310 | 19.085 |
Consumer Defensive | 0.230 | -6.318 |
Real Estate | 0.140 | 42.487 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUDESTE SA | BROPSEACNOR8 | 84.84 | - | - | |
Atmos ATMR FIC FIA | - | 2.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.87 | 4,110.540 | +0.47% | |
Atmos ATMR III FIC FIA | - | 1.52 | - | - | |
Ryo Long Biased FIC FIM | - | 1.49 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.35 | - | - | |
Charles River FIA | - | 0.98 | - | - | |
Gávea SPEED FIC FIF Mult | - | 0.81 | - | - | |
FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA RE 28/0 | BR0H8PCTF003 | 0.78 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 10.49B | 7.05 | 17.03 | 13.23 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.1B | 3.29 | 8.74 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 830.64M | 1.47 | 10.64 | 9.77 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 706.65M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 225.44M | 5.73 | 10.73 | 12.16 |
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