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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.760 | 0.210 |
Shares | 1.990 | 1.990 | 0.000 |
Bonds | 85.010 | 85.010 | 0.000 |
Other | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.633 | 10.566 |
Price to Book | 1.361 | 1.381 |
Price to Sales | 0.859 | 1.520 |
Price to Cash Flow | 3.361 | 11.546 |
Dividend Yield | 7.216 | 5.769 |
5 Years Earnings Growth | 14.704 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 5.589 |
Energy | 16.760 | 37.051 |
Basic Materials | 16.140 | 22.535 |
Utilities | 13.790 | 41.598 |
Industrials | 11.590 | -42.251 |
Consumer Defensive | 7.020 | -4.573 |
Healthcare | 4.050 | -19.092 |
Consumer Cyclical | 3.270 | 25.629 |
Communication Services | 1.580 | -15.974 |
Real Estate | 1.260 | 38.972 |
Technology | 0.810 | 23.488 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 52.02 | - | - | |
Solutions Optimum Cdi Timercado FIM | - | 23.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 22.54 | 4,110.540 | +0.47% | |
Julius JBFO PTR Pipe FIC FIA | - | 2.13 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.2M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.96M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.48M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.59M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.01M | 2.76 | 11.26 | 6.91 |
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