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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 11.690 | 4.150 |
Shares | 0.510 | 1.580 | 1.070 |
Bonds | 65.520 | 65.860 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 26.440 | 29.580 | 3.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.131 | 10.321 |
Price to Book | 1.291 | 1.392 |
Price to Sales | 0.551 | 1.539 |
Price to Cash Flow | 3.400 | 14.632 |
Dividend Yield | 3.639 | 5.452 |
5 Years Earnings Growth | 13.881 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.250 | 14.916 |
Consumer Defensive | 24.610 | 16.343 |
Consumer Cyclical | 18.590 | 11.131 |
Financial Services | 17.740 | 25.793 |
Utilities | 15.560 | -0.594 |
Industrials | 2.550 | 12.769 |
Healthcare | 1.310 | 11.410 |
Real Estate | 0.380 | -1.476 |
Communication Services | -0.810 | 2.930 |
Technology | -2.370 | 1.586 |
Energy | -16.810 | 18.634 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 23.68 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 10.27 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.26 | - | - | |
Est Ceter FIC FIM C Priv | - | 9.04 | - | - | |
JGP Select Premium FIM C Priv IE | - | 8.31 | - | - | |
JGP Strategy FIC FIM | - | 8.06 | - | - | |
Leste Credit FIM C Priv IE | - | 6.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.15 | 4,397.240 | +0.01% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.64 | - | - | |
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR09U2CTF009 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 108.58M | -2.28 | 5.90 | 7.11 | ||
IVORY FUNDO DE INVESTIMENTO MULTIME | 87.3M | 1.26 | 6.35 | 6.47 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 51.71M | -4.56 | 7.79 | 11.13 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 39.82M | -3.88 | 2.18 | 5.63 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 39.94M | -2.23 | 8.85 | 7.98 |
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