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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 20.020 | 3.430 |
Shares | 0.280 | 3.790 | 3.510 |
Bonds | 69.630 | 70.620 | 0.990 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 13.490 | 17.850 | 4.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.961 | 10.559 |
Price to Book | 1.243 | 1.381 |
Price to Sales | 0.621 | 1.527 |
Price to Cash Flow | 3.558 | 11.528 |
Dividend Yield | 5.701 | 5.772 |
5 Years Earnings Growth | 10.877 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.030 | 25.601 |
Industrials | 53.450 | -42.457 |
Consumer Defensive | 19.480 | -4.316 |
Utilities | 14.000 | 41.139 |
Real Estate | 8.540 | 38.858 |
Technology | 4.310 | 23.377 |
Energy | 1.770 | 36.784 |
Healthcare | -1.410 | -19.075 |
Communication Services | -7.770 | -15.997 |
Financial Services | -14.940 | 5.378 |
Basic Materials | -31.470 | 23.401 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIM | - | 39.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 25.39 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 22.32 | 4,078.040 | +2.10% | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 4.86 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 4.05 | - | - | |
Polo Ti FIFM C Priv RL | - | 2.42 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.40 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.88M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 202.3M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.82M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 160.2M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 118.93M | 5.17 | 9.12 | 10.28 |
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