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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 15.150 | 0.820 |
Shares | 2.400 | 5.540 | 3.140 |
Bonds | 83.850 | 84.180 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.729 | 10.877 |
Price to Book | 1.210 | 1.391 |
Price to Sales | 0.542 | 1.374 |
Price to Cash Flow | 3.649 | 10.811 |
Dividend Yield | 6.556 | 5.628 |
5 Years Earnings Growth | 11.192 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.400 | 43.732 |
Consumer Cyclical | 22.470 | 27.860 |
Energy | 18.520 | 34.390 |
Basic Materials | 14.740 | 17.673 |
Industrials | 12.930 | -39.475 |
Consumer Defensive | 12.360 | -7.182 |
Real Estate | 4.810 | 42.518 |
Communication Services | -0.420 | -16.221 |
Healthcare | -1.160 | -18.368 |
Technology | -2.530 | 23.721 |
Financial Services | -5.120 | 4.221 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 23.32 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.15 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 10.03 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 10.00 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 9.76 | - | - | |
ARX Denali FIC FI RF C Priv | - | 7.84 | - | - | |
Kapitalo Kappa Advisory FIC FIM | - | 4.27 | - | - | |
Genoa Radar Advisory FIC FIM | - | 4.19 | - | - | |
Sharp Long Biased Advisory FIC FIA | - | 2.37 | - | - | |
XP DCG Advisory I FIC FIA | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 71.53M | 15.57 | 7.91 | 3.01 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 76.35M | -1.75 | 4.82 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 55.1M | 28.15 | 8.21 | 10.56 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 64.24M | 3.73 | -1.41 | 9.04 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 50.47M | 10.44 | 6.02 | -0.38 |
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