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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.380 | 7.000 | 5.620 |
Bonds | 82.430 | 82.460 | 0.030 |
Other | 16.540 | 17.670 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.164 | 10.321 |
Price to Book | 0.990 | 1.392 |
Price to Sales | 1.248 | 1.539 |
Price to Cash Flow | 3.783 | 14.633 |
Dividend Yield | 5.750 | 5.452 |
5 Years Earnings Growth | 3.051 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 14.923 |
Utilities | 45.780 | -0.578 |
Technology | 42.300 | 1.594 |
Energy | 9.580 | 18.630 |
Real Estate | -1.050 | -1.475 |
Consumer Cyclical | -5.300 | 11.126 |
Industrials | -22.510 | 12.774 |
Financial Services | -42.120 | 25.772 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimport FIC FIM | - | 97.71 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.29 | 819.830 | +0.17% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.08B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.31B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.59B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.16B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.28B | 10.51 | 12.67 | 9.56 |
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