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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.960 | 0.230 |
Shares | 1.970 | 2.040 | 0.070 |
Bonds | 12.180 | 12.180 | 0.000 |
Other | 85.130 | 85.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.052 | 10.877 |
Price to Book | 1.107 | 1.391 |
Price to Sales | 0.674 | 1.374 |
Price to Cash Flow | 3.616 | 10.811 |
Dividend Yield | 6.218 | 5.628 |
5 Years Earnings Growth | 13.362 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 4.221 |
Consumer Cyclical | 13.500 | 27.860 |
Basic Materials | 12.710 | 17.673 |
Utilities | 11.360 | 43.732 |
Energy | 10.990 | 34.390 |
Industrials | 8.400 | -39.475 |
Real Estate | 7.640 | 42.518 |
Consumer Defensive | 6.950 | -7.182 |
Communication Services | 1.530 | -16.221 |
Healthcare | 1.110 | -18.368 |
Technology | 0.180 | 23.721 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V8 BS Alpha FIM C Priv IE | - | 33.09 | - | - | |
BS INTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO | BR07H3CTF006 | 32.73 | - | - | |
BS PLUS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZADO | BR0BOTCTF004 | 19.81 | - | - | |
FIRMA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS I | BR0810CTF004 | 6.11 | - | - | |
SOCOPA Multisetorial Multi Aset FIDC | - | 1.41 | - | - | |
SOCOPA Multisetorial RNX LP FIDC | - | 1.11 | - | - | |
AURUM FIIMENTO DIREITOS CREDRIOS MULTISSETORIAL LP | BRAURUCTF008 | 0.91 | - | - | |
V8 BS Athena FIC FIM C Priv IE | - | 0.88 | - | - | |
RAM FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0BY4CTF001 | 0.86 | - | - | |
Petra Um Bi 07 FIDC NP | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BS ALPHA FUNDO DE INVESTIMENTO MULT | 137.7M | 2.97 | 10.84 | - | ||
BS ATHENA FIC FI MULT CRED PRIV IE | 45.87M | 2.94 | 10.54 | - |
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