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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.860 | 0.680 |
Shares | 53.200 | 57.750 | 4.550 |
Bonds | 24.220 | 25.460 | 1.240 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 19.380 | 22.410 | 3.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.239 | 10.525 |
Price to Book | 1.236 | 1.378 |
Price to Sales | 0.792 | 1.523 |
Price to Cash Flow | 3.598 | 11.469 |
Dividend Yield | 6.249 | 5.779 |
5 Years Earnings Growth | 12.684 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.040 | 27.099 |
Financial Services | 19.840 | -0.296 |
Utilities | 12.900 | 39.880 |
Energy | 11.530 | 38.556 |
Consumer Cyclical | 8.270 | 26.864 |
Consumer Defensive | 8.190 | -2.592 |
Industrials | 8.160 | -40.842 |
Real Estate | 2.360 | 40.574 |
Communication Services | 0.700 | -18.271 |
Healthcare | 0.110 | -21.761 |
Technology | -0.090 | 23.375 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 15.02 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.38 | 36.80 | -0.81% | |
PETROBRAS PN | BRPETRACNPR6 | 6.33 | 32.05 | +1.78% | |
VALE ON | BRVALEACNOR0 | 5.86 | 55.30 | +3.64% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.81 | - | - | |
SABESP ON | BRSBSPACNOR5 | 5.06 | 115.22 | -4.41% | |
JBS SA | BRJBSSACNOR8 | 4.21 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.14 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.98 | 51.71 | +1.71% | |
RUMO ON NM | BRRAILACNOR9 | 3.53 | 18.12 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 795.14M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 242.82M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 216.96M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 176.57M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 107.37M | 3.90 | 10.97 | 9.41 |
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