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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.390 | 31.320 | 1.930 |
Bonds | 76.170 | 79.810 | 3.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.346 | 10.254 |
Price to Book | 1.137 | 1.371 |
Price to Sales | 0.477 | 1.517 |
Price to Cash Flow | 2.864 | 11.319 |
Dividend Yield | 6.320 | 5.822 |
5 Years Earnings Growth | 14.579 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.080 | 30.140 |
Consumer Defensive | 16.750 | -1.610 |
Financial Services | 13.450 | -5.659 |
Technology | 9.800 | 23.241 |
Consumer Cyclical | 8.900 | 30.884 |
Industrials | 8.820 | -40.415 |
Energy | 7.180 | 41.156 |
Utilities | 6.040 | 36.767 |
Healthcare | 1.870 | -22.878 |
Real Estate | 1.420 | 40.683 |
Communication Services | 0.690 | -19.928 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 30.33 | - | - | |
Banco Bradesco SA 0.98998% | BRBBDCLFC373 | 11.40 | - | - | |
Banco Bocom Bbm Di1 | - | 7.98 | - | - | |
Banco ABC Brasil SA 1.25% | BRABCBLFIPV6 | 6.01 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.96 | - | - | |
Genoa Radar I FIC FIM | - | 4.80 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.12 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.00 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 3.60 | - | - | |
Legacy I Feeder FIC FIM | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 572.47M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 350.87M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 650.36M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 428.22M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 159.25M | 1.29 | 6.90 | 8.03 |
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