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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 | 10.574 |
Price to Book | 0.990 | 1.381 |
Price to Sales | 1.248 | 1.520 |
Price to Cash Flow | 3.783 | 11.546 |
Dividend Yield | 5.750 | 5.770 |
5 Years Earnings Growth | 3.051 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 21.175 |
Utilities | 45.780 | 41.230 |
Technology | 42.300 | 23.766 |
Energy | 9.580 | 36.979 |
Real Estate | -1.050 | 39.071 |
Consumer Cyclical | -5.300 | 26.463 |
Industrials | -22.510 | -41.799 |
Financial Services | -42.120 | 5.724 |
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 | 834.410 | +1.22% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.14B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.28B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.59B | 2.09 | 12.79 | 9.58 |
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