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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.500 | 86.080 | 0.580 |
Bonds | 7.870 | 8.060 | 0.190 |
Other | 10.360 | 10.860 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.359 | 10.205 |
Price to Book | 1.205 | 1.361 |
Price to Sales | 0.647 | 1.528 |
Price to Cash Flow | 3.182 | 11.636 |
Dividend Yield | 7.114 | 5.788 |
5 Years Earnings Growth | 8.762 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.450 | -17.618 |
Consumer Defensive | 0.930 | -3.247 |
Consumer Cyclical | 0.580 | 27.014 |
Industrials | 0.300 | -36.243 |
Basic Materials | 0.250 | 20.221 |
Utilities | 0.240 | 39.348 |
Communication Services | 0.070 | -16.031 |
Technology | 0.070 | 21.760 |
Energy | 0.060 | 35.214 |
Real Estate | 0.020 | 36.983 |
Financial Services | 0.010 | 5.855 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Santos FIP | - | 79.52 | - | - | |
CSHG PB Brasilia 2 FIF FIM C Priv RL | - | 6.42 | - | - | |
MMZR Conte Verde II FIM C Priv | - | 6.17 | - | - | |
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZ | BR0I7HCTF001 | 2.08 | - | - | |
ALIANÇA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSIGNADOS - RE | BR0I04CTF002 | 2.07 | - | - | |
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRO | BR04SMCTF009 | 1.79 | - | - | |
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID | BR0JJ1CTF008 | 0.98 | - | - | |
Costco Wholesale | ARDEUT110863 | 0.46 | 26,900.00 | -1.56% | |
Williams-Sonoma | US9699041011 | 0.24 | 148.25 | +0.24% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.67B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.37B | 3.09 | 12.55 | 9.27 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 823.1M | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.21B | 1.01 | 12.15 | - | ||
BR2GLLCTF002 | 642.75M | -1.04 | 10.91 | - |
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