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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.190 | 35.390 | 2.200 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 18.640 | 18.650 | 0.010 |
Other | 48.130 | 48.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.237 | 9.837 |
Price to Book | 1.266 | 1.346 |
Price to Sales | 0.716 | 1.249 |
Price to Cash Flow | 1.804 | 7.252 |
Dividend Yield | 10.769 | 6.035 |
5 Years Earnings Growth | 9.704 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.770 | 5.473 |
Energy | 25.050 | 41.039 |
Industrials | 16.880 | -6.376 |
Basic Materials | 9.150 | 36.165 |
Healthcare | 1.610 | -4.206 |
Consumer Defensive | 1.540 | 13.973 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 18.21 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 12.48 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 12.39 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 12.28 | - | - | |
Capitania BWM FIM C Priv | - | 11.87 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 11.04 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 7.95 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.69 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.76 | - | - | |
SPS III B Feeder FIM C Priv | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 60.84M | 5.33 | 9.21 | 9.83 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 31.2M | 5.23 | 11.01 | 9.90 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.99M | 6.69 | 11.78 | 10.91 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 22.03M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 13.39M | 4.71 | 10.65 | 9.61 |
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