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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.470 | 3.470 | 3.000 |
| Shares | 8.130 | 9.930 | 1.800 |
| Bonds | 51.810 | 52.260 | 0.450 |
| Preferred | 0.080 | 0.080 | 0.000 |
| Other | 39.500 | 43.900 | 4.400 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.410 | 10.926 |
| Price to Book | 1.087 | 1.395 |
| Price to Sales | 0.810 | 1.375 |
| Price to Cash Flow | 3.396 | 10.844 |
| Dividend Yield | 6.691 | 5.619 |
| 5 Years Earnings Growth | 13.235 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 32.010 | 45.160 |
| Industrials | 16.690 | -40.129 |
| Basic Materials | 12.560 | 17.359 |
| Real Estate | 8.990 | 43.133 |
| Consumer Cyclical | 8.930 | 28.364 |
| Financial Services | 7.290 | 3.440 |
| Energy | 5.800 | 34.550 |
| Consumer Defensive | 5.460 | -7.692 |
| Communication Services | 1.510 | -16.695 |
| Technology | 0.540 | 24.072 |
| Healthcare | 0.210 | -18.934 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Atmos Qualificado Tipo II FIC FIA Prev | - | 10.89 | - | - | |
| SPX Ranger Prev FIFM RL | - | 9.02 | - | - | |
| XP Pós-Fixado Máster FI RF Prev | - | 8.88 | - | - | |
| Kinea Atlas Timercado FIFM Prev RL | - | 7.76 | - | - | |
| Ibiuna ST Fife II FIM C Priv Prev | - | 7.69 | - | - | |
| Gávea Macro II FIM Prev | - | 7.50 | - | - | |
| Verde Am Scena Xp II Tim M Prev RL | - | 7.28 | - | - | |
| JGP Tipo2 AdvXPSeg FIC FI RF C Priv Prev | - | 5.73 | - | - | |
| Capitania AdvXPSegFife FI RF C Priv Prev | - | 5.70 | - | - | |
| It Now SP500 TRN | BRSPXICTF003 | 5.48 | 399.98 | +0.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR0A6WCTF000 | 1.94B | 0.46 | 14.03 | - | ||
| BR0CBCCTF005 | 479.96M | 8.22 | - | - | ||
| BR0CBPCTF007 | 182.75M | 0.02 | - | - | ||
| BR0B4ECTF002 | 97.34M | -0.43 | 10.20 | - |
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