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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.880 | 8.880 | 0.000 |
Bonds | 85.670 | 85.700 | 0.030 |
Preferred | 7.060 | 7.060 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.099 | 9.808 |
Price to Book | 1.297 | 1.345 |
Price to Sales | 0.881 | 1.245 |
Price to Cash Flow | 5.344 | 7.200 |
Dividend Yield | 1.946 | 6.054 |
5 Years Earnings Growth | 8.489 | 13.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.980 | 13.773 |
Financial Services | 19.200 | 5.568 |
Industrials | 14.910 | -6.483 |
Utilities | 13.900 | 13.007 |
Basic Materials | 9.070 | 35.001 |
Healthcare | 4.230 | -4.121 |
Communication Services | 4.030 | 0.760 |
Energy | 2.010 | 40.525 |
Real Estate | 1.240 | -8.577 |
Consumer Cyclical | 0.430 | 13.275 |
Number of long holdings: 147
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/20 | BRSTNCLTN7J0 | 9.29 | - | - | |
Klabin S.A. 0.03% | BRKLBNDBS004 | 3.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.06 | - | - | |
RJGTIA Companhia Securitizadora de Creditos Financeiros 0.6% | BRRJGTDBS009 | 2.60 | - | - | |
Ampla Energia e Servicos S.A. 0.12% | BRCBEEDBS0D0 | 2.45 | - | - | |
BRF SA ON | BRBRFSACNOR8 | 2.36 | 19.77 | -0.65% | |
Banco BTG Pactual S.A. 0% | BRBPACLFIV74 | 2.33 | - | - | |
MOVIDA PARTICIPACOES SA 1.96% | BRMOVIDBS069 | 2.30 | - | - | |
EMPRESA AMAZONENSE TRANSMISSAO ENERGIA SA 9.01% | BREATEDBS068 | 2.15 | - | - | |
Cia Saneamento Minas Gerais 0.13% | BRCSMGDBS0C1 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.4B | 2.06 | 12.32 | 9.36 | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 107.88M | 2.38 | 11.90 | - | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 40.55M | 2.45 | 9.25 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 36.6M | 1.91 | 11.99 | 8.97 | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 30.12M | 3.33 | 8.19 | 4.08 |
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