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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.270 | 0.220 |
Shares | 1.070 | 3.080 | 2.010 |
Bonds | 91.230 | 91.230 | 0.000 |
Other | 3.730 | 3.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.815 | 11.393 |
Price to Book | 0.599 | 1.388 |
Price to Sales | 0.433 | 4.871 |
Price to Cash Flow | 5.966 | 97.124 |
Dividend Yield | 9.664 | 6.373 |
5 Years Earnings Growth | 5.500 | 15.524 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.910 | 25.380 |
Utilities | 2.090 | 23.369 |
Number of long holdings: 108
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 36.34 | 4,231.540 | +0.09% | |
Banco Santander (Brasil) S.A. Di1 | - | 3.34 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/08/31 | BRRDORDBS0A0 | 1.99 | - | - | |
Banco Abc Brasil S.A. Di1 | - | 1.96 | - | - | |
Banco Bradesco S.A. Di1 | - | 1.81 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 1.73 | - | - | |
Itau Unibanco Holding S.A. Sel | - | 1.48 | - | - | |
ENERGISA SA 1.8% 15/10/28 | BRENGIDBS0T4 | 1.43 | - | - | |
VIX LOGISTICA SA 2% 11/06/30 | BRVIXLDBS0C0 | 1.34 | - | - | |
Banco Agibank S.A. 1.75% | BRAGBKLFI0P4 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BUTIA TOP CREDITO PRIVADO FUNDO DE | 342.43M | 1.15 | 13.43 | - |
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