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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 10.970 | 1.050 |
Shares | 4.260 | 5.810 | 1.550 |
Bonds | 37.710 | 37.940 | 0.230 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 47.580 | 49.000 | 1.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.867 | 10.699 |
Price to Book | 1.207 | 1.386 |
Price to Sales | 0.568 | 1.450 |
Price to Cash Flow | 3.603 | 11.069 |
Dividend Yield | 5.185 | 5.718 |
5 Years Earnings Growth | 12.774 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.710 | 43.174 |
Industrials | 14.950 | -40.627 |
Basic Materials | 14.240 | 19.085 |
Energy | 10.900 | 34.211 |
Consumer Cyclical | 10.070 | 25.981 |
Financial Services | 9.740 | 6.029 |
Consumer Defensive | 6.710 | -6.318 |
Healthcare | 3.670 | -18.783 |
Real Estate | 2.600 | 42.487 |
Communication Services | -0.030 | -16.086 |
Technology | -0.570 | 23.860 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 11.36 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 8.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.33 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 | - | 5.77 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.26 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.21 | 4,332.090 | +0.10% | |
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 481,161821 | - | 3.97 | - | - | |
3msdesta - Msd Real Est Cr Opii - Us3msd000013 - Itaú - 699,4464 | - | 3.69 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.42 | - | - | |
Kapitalo PWM FIC FIM | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 404.96M | 4.49 | 5.13 | 11.68 | ||
PWM CHALLENGER RT FUNDO DE INVESTIM | 325.58M | 1.89 | 8.06 | 11.76 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 299.56M | 8.53 | 10.27 | 9.38 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 155.42M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 129.51M | 6.26 | 10.25 | 10.89 |
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