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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.870 | 0.910 |
Shares | 2.880 | 4.100 | 1.220 |
Bonds | 36.200 | 36.340 | 0.140 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 51.370 | 51.820 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.996 | 10.485 |
Price to Book | 1.179 | 1.374 |
Price to Sales | 0.586 | 1.521 |
Price to Cash Flow | 3.185 | 11.439 |
Dividend Yield | 4.805 | 5.803 |
5 Years Earnings Growth | 9.902 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.380 | 30.186 |
Industrials | 19.710 | -41.272 |
Utilities | 17.860 | 37.116 |
Consumer Defensive | 12.870 | -1.774 |
Financial Services | 9.380 | -5.921 |
Energy | 8.640 | 41.299 |
Consumer Cyclical | 6.980 | 31.215 |
Healthcare | 4.630 | -22.995 |
Real Estate | 0.580 | 40.855 |
Technology | -0.440 | 23.510 |
Communication Services | -0.590 | -20.076 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 10.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 7.98 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 6.75 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 | - | 5.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.34 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.22 | 4,332.090 | +0.10% | |
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 470,923 | - | 4.08 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 282758,688367 | - | 3.70 | - | - | |
3msdesta - Msd Real Est Cr Opii - Us3msd000013 - Itaú - 652,27735 | - | 3.61 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 424.22M | 2.67 | 9.33 | 12.49 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 393.81M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 287.83M | 5.57 | 9.48 | 9.51 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 164.48M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 145.92M | 1.35 | 7.71 | 7.54 |
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