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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.600 | 10.550 | 2.950 |
Bonds | 37.750 | 38.100 | 0.350 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 3.180 | 3.180 | 0.000 |
Other | 64.210 | 69.730 | 5.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.550 | 9.824 |
Price to Book | 1.276 | 1.346 |
Price to Sales | 0.750 | 1.246 |
Price to Cash Flow | 3.621 | 7.223 |
Dividend Yield | 5.606 | 6.035 |
5 Years Earnings Growth | 10.677 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.650 | 33.779 |
Utilities | 19.640 | 12.160 |
Financial Services | 14.950 | 5.725 |
Industrials | 11.650 | -5.576 |
Consumer Cyclical | 9.090 | 13.536 |
Energy | 7.970 | 40.706 |
Consumer Defensive | 7.470 | 14.186 |
Real Estate | 3.550 | -8.347 |
Technology | 1.810 | 5.718 |
Healthcare | 1.800 | -4.121 |
Communication Services | 0.430 | 0.924 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jus BLC FIM C Priv IE | - | 22.17 | - | - | |
Turim 21 Tnb CI RF RL | - | 11.17 | - | - | |
JC SILOS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO | BR02CPCTF000 | 10.71 | - | - | |
Atmos ATBC FIC FIA | - | 6.60 | - | - | |
Capstone TFO Macro FIC FIM | - | 6.18 | - | - | |
Jus BLC II FIM C Priv | - | 6.03 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.72 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.38 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 3.48 | - | - | |
Prisma Bússola 1 FIC FIA | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 146.79M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 20.45M | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 93.85M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 73.31M | 1.62 | 9.49 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 85.67M | 1.63 | 6.64 | - |
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