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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 5.220 | 1.370 |
Shares | 0.090 | 0.090 | 0.000 |
Bonds | 51.190 | 51.200 | 0.010 |
Other | 44.860 | 44.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.910 | 10.264 |
Price to Book | 1.001 | 1.419 |
Price to Sales | 0.948 | 1.015 |
Price to Cash Flow | 3.333 | 6.870 |
Dividend Yield | 7.381 | 5.680 |
5 Years Earnings Growth | 5.284 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.510 | 17.840 |
Utilities | 33.430 | 18.623 |
Energy | 10.680 | 7.063 |
Basic Materials | 7.070 | 14.661 |
Industrials | 3.240 | 16.463 |
Consumer Cyclical | 0.070 | 15.232 |
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 | 17.74 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 13.10 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 11.31 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 11.19 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.85 | - | - | |
Capitania BWM FIM C Priv | - | 10.74 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 10.40 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.49 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.63 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 67.39M | 9.46 | 9.97 | 10.53 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 42.17M | 3.90 | 8.84 | 9.82 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.45M | 3.94 | 9.88 | 10.86 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 20.71M | 3.38 | 9.91 | 9.54 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.84M | 5.53 | 10.38 | 10.50 |
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