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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.780 | 26.690 | 1.910 |
Shares | 6.630 | 12.550 | 5.920 |
Bonds | 45.780 | 47.830 | 2.050 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 22.790 | 25.670 | 2.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.178 | 9.973 |
Price to Book | 1.100 | 1.377 |
Price to Sales | 0.495 | 1.247 |
Price to Cash Flow | 3.300 | 7.412 |
Dividend Yield | 4.799 | 5.969 |
5 Years Earnings Growth | 10.389 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.960 | 39.547 |
Consumer Defensive | 21.820 | 14.354 |
Industrials | 17.140 | -11.399 |
Utilities | 13.660 | 12.177 |
Financial Services | 11.540 | 5.250 |
Energy | 9.410 | 49.780 |
Real Estate | 4.630 | -12.849 |
Consumer Cyclical | 3.400 | 10.931 |
Technology | -0.670 | 5.572 |
Communication Services | -2.400 | 1.721 |
Healthcare | -2.500 | -5.312 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.14 | 3,994.020 | +0.49% | |
Sharp VRB FIC FIM | - | 10.29 | - | - | |
Capstone Macro FF FIC FIM | - | 8.41 | - | - | |
SPX VRB N FIC FIM | - | 8.04 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 7.45 | - | - | |
Tera Dc De Investimento FIF CICA RL | - | 6.36 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 6.33 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.20 | - | - | |
Legacy Capital Alpha FIC FIM | - | 5.96 | - | - | |
Absolute Vertex II FIC FIM | - | 5.35 | - | - |
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