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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 28.770 | 14.060 |
Shares | 5.670 | 10.560 | 4.890 |
Bonds | 79.740 | 87.490 | 7.750 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.940 | 10.170 |
Price to Book | 1.292 | 1.363 |
Price to Sales | 0.466 | 1.529 |
Price to Cash Flow | 2.894 | 11.587 |
Dividend Yield | 4.230 | 5.778 |
5 Years Earnings Growth | 10.988 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.910 | 20.200 |
Consumer Defensive | 22.860 | -3.244 |
Consumer Cyclical | 17.070 | 26.805 |
Financial Services | 15.750 | 5.769 |
Industrials | 7.040 | -35.769 |
Utilities | 6.420 | 39.349 |
Healthcare | 1.980 | -17.427 |
Communication Services | -0.060 | -15.862 |
Real Estate | -1.280 | 36.688 |
Technology | -1.370 | 21.702 |
Energy | -4.330 | 35.042 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 12.67 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.26 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.61 | - | - | |
Absolute Vertex II FIC FIM | - | 8.13 | - | - | |
SPX Falcon FIC FIA | - | 6.26 | - | - | |
Vinland Macro Plus FIC FIM | - | 5.96 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.82 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.57 | 4,231.540 | +0.09% | |
Kapitalo K10 FIC FIM | - | 4.47 | - | - | |
Legacy II FIC FIM | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PANCA FI EM COTAS DE FUNDOS DE INVE | 70.1M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 50.87M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 55.49M | 3.73 | -1.41 | 9.04 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 47.12M | 2.22 | 0.73 | -0.81 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 47.9M | 2.54 | 5.41 | 9.40 |
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