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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 22.820 | 21.050 |
Shares | 5.050 | 5.280 | 0.230 |
Bonds | 47.670 | 47.840 | 0.170 |
Preferred | 8.900 | 8.900 | 0.000 |
Other | 36.600 | 179.550 | 142.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.106 | 10.321 |
Price to Book | 1.103 | 1.392 |
Price to Sales | 0.878 | 1.539 |
Price to Cash Flow | 3.163 | 14.633 |
Dividend Yield | 7.091 | 5.452 |
5 Years Earnings Growth | 11.258 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.030 | 25.772 |
Utilities | 19.110 | -0.578 |
Energy | 16.750 | 18.630 |
Basic Materials | 13.720 | 14.923 |
Industrials | 9.060 | 12.774 |
Consumer Cyclical | 7.960 | 11.126 |
Consumer Defensive | 4.330 | 16.342 |
Healthcare | 2.540 | 11.404 |
Real Estate | 2.230 | -1.475 |
Communication Services | 0.840 | 2.932 |
Technology | 0.420 | 1.594 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank Financial Abv FIP | - | 12.55 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.78 | - | - | |
Bradesco TPF Simples FI RF | - | 11.44 | - | - | |
Taler High Yield FIC FIM C Priv | - | 8.07 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 6.45 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.73 | 4,224.130 | 0.00% | |
SPX Falcon 2 FIC FIA | - | 5.37 | - | - | |
Taler Spectra V FIC FIM C Priv IE | - | 5.16 | - | - | |
Tarpon GT FIC FIA | - | 4.85 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JRM FUNDO DE INVESTIMENTO MULTIMERC | 123.21M | 5.22 | 10.78 | 9.49 | ||
SUCESSO FUNDO DE INVESTIMENTO MULTI | 61.81M | 8.36 | 5.07 | 7.22 | ||
HELENA II FUNDO DE INVESTIMENTO MUL | 11.9M | 3.08 | -11.53 | -3.34 |
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