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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.140 | 0.600 | 0.460 |
Bonds | 89.230 | 89.230 | 0.000 |
Other | 10.730 | 10.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.501 | 10.249 |
Price to Book | 1.126 | 1.415 |
Price to Sales | 1.054 | 0.956 |
Price to Cash Flow | 4.700 | 5.251 |
Dividend Yield | 4.663 | 5.710 |
5 Years Earnings Growth | 19.724 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 117.670 | 18.455 |
Utilities | 72.470 | 18.711 |
Industrials | 55.600 | 16.547 |
Technology | 3.170 | 0.881 |
Consumer Cyclical | -3.900 | 14.958 |
Consumer Defensive | -10.900 | 7.882 |
Energy | -56.210 | 7.189 |
Basic Materials | -77.900 | 13.825 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 81.02 | - | - | |
XP SpecialSituation FIC FIM C Priv IE LP | - | 8.60 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 7.05 | - | - | |
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EYPCTF005 | 1.70 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.67 | - | - | |
BTG Principal Invstmts Feeder FIM C Priv | - | 0.04 | - | - | |
Kapitalo Kappa Advisory FIC FIM | - | 0.00 | - | - | |
XP DCG Advisory I FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.34B | 49.13 | 86.14 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.15B | 21.54 | 26.27 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 145.9M | 7.92 | 10.95 | 11.11 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 164.34M | 5.66 | 5.10 | 4.74 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 166.66M | -3.77 | 2.56 | - |
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