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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.130 | 14.180 | 1.050 |
Shares | 13.900 | 13.900 | 0.000 |
Bonds | 35.470 | 35.550 | 0.080 |
Other | 37.500 | 37.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.124 | 9.588 |
Price to Book | 1.132 | 1.330 |
Price to Sales | 1.038 | 0.940 |
Price to Cash Flow | 3.758 | 4.737 |
Dividend Yield | 6.573 | 5.753 |
5 Years Earnings Growth | 14.821 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.400 | 14.897 |
Industrials | 21.320 | 14.094 |
Utilities | 16.920 | 19.180 |
Energy | 13.410 | 12.654 |
Consumer Cyclical | 9.170 | 12.941 |
Financial Services | 7.750 | 20.199 |
Consumer Defensive | 0.010 | 7.147 |
Healthcare | 0.010 | 4.985 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Feeder ACWI Hedge BRL FIC FIA | - | 19.50 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 17.15 | 0.047 | -2.08% | |
Ishares Ibovespa | BRBOVACTF003 | 12.64 | 128.26 | +0.39% | |
Bradesco TPF Simples FI RF | - | 7.48 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 5.38 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.30 | 16,084.000 | +0.05% | |
Julius Cougar FIC FIA | - | 4.40 | - | - | |
Atmos Prime FIC FIA | - | 4.30 | - | - | |
Julius Vic JGP Equity FIC FIA | - | 3.54 | - | - | |
Julius JBFO Oceana LB FIC FIA | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YORK BEL FUNDO DE INVESTIMENTO MULT | 157.01M | 1.97 | 11.82 | 4.91 | ||
VIC RV FUNDO DE INVESTIMENTO EM COT | 145.93M | 2.72 | -2.27 | 8.10 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 24.55M | 2.68 | -1.93 | 7.96 | ||
MONZA FUNDO DE INVESTIMENTO MULTIME | 8.33M | 1.88 | 11.63 | 9.89 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.19M | 3.18 | 4.27 | 10.86 |
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