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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.970 | 98.650 | 48.680 |
Bonds | 22.850 | 22.850 | 0.000 |
Preferred | 5.870 | 5.870 | 0.000 |
Other | 61.720 | 73.930 | 12.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.208 | 10.107 |
Price to Book | 0.782 | 1.387 |
Price to Sales | 0.507 | 1.270 |
Price to Cash Flow | 2.842 | 10.108 |
Dividend Yield | 5.919 | 5.655 |
5 Years Earnings Growth | 16.740 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.390 | 43.079 |
Financial Services | 16.140 | -3.970 |
Consumer Cyclical | 12.950 | 10.293 |
Real Estate | 12.140 | 2.883 |
Consumer Defensive | 11.610 | 4.365 |
Energy | 7.950 | 14.188 |
Technology | 4.570 | 6.394 |
Healthcare | 3.260 | 7.106 |
Communication Services | 2.320 | -2.720 |
Industrials | -0.270 | 19.727 |
Basic Materials | -4.050 | 8.860 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falport FIC FIA | - | 95.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.13 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 629.59M | 8.66 | 3.40 | 15.34 | ||
BR03WECTF000 | 395.27M | -3.67 | 0.08 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 274.38M | 6.86 | 7.24 | 18.43 | ||
BR057LCTF004 | 150.57M | -3.70 | -0.23 | - | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 143.04M | -0.56 | 2.70 | 11.17 |
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