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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.180 | 78.140 | 3.960 |
Bonds | 53.910 | 57.570 | 3.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.700 | 10.877 |
Price to Book | 1.537 | 1.391 |
Price to Sales | 1.086 | 1.374 |
Price to Cash Flow | 4.947 | 10.811 |
Dividend Yield | 5.591 | 5.628 |
5 Years Earnings Growth | 8.559 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 4.221 |
Utilities | 12.420 | 43.732 |
Basic Materials | 11.260 | 17.673 |
Energy | 11.190 | 34.390 |
Technology | 11.150 | 23.721 |
Industrials | 11.120 | -39.475 |
Consumer Cyclical | 6.360 | 27.860 |
Consumer Defensive | 5.430 | -7.182 |
Healthcare | 5.010 | -18.368 |
Communication Services | 3.250 | -16.221 |
Real Estate | 1.940 | 42.518 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 49.67 | 140.40 | +0.89% | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 8.46 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 8.20 | 6.74 | -0.74% | |
Berkshire Hathaway Inc. | - | 6.65 | - | - | |
Genoa Radar P FIC FIM | - | 2.91 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 2.79 | - | - | |
NVIDIA | ARBCOM460184 | 2.71 | 11,800.00 | +4.52% | |
Microsoft | US5949181045 | 2.32 | 513.58 | +0.39% | |
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP | BR0M7GCTF007 | 2.20 | - | - | |
Constância Absoluto FIM | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.35B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.84B | 8.84 | 11.95 | 13.24 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.29B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.57B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.44B | 1.89 | 12.22 | 9.19 |
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