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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.040 | 14.610 | 0.570 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 33.220 | 33.220 | 0.000 |
Other | 52.720 | 52.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.616 | 10.525 |
Price to Book | 1.206 | 1.378 |
Price to Sales | 0.919 | 1.523 |
Price to Cash Flow | 2.038 | 11.469 |
Dividend Yield | 20.053 | 5.779 |
5 Years Earnings Growth | - | 13.648 |
Name | Net % | Category Average |
---|---|---|
Energy | 95.170 | 38.556 |
Basic Materials | 4.830 | 27.099 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 36.76 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 14.54 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.36 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.72 | 16,084.000 | +0.05% | |
Banco Safra S A 111.5% | BRBSAFC02FR7 | 4.93 | - | - | |
Banco ABC Brasil SA 112.1% | BRABCBAGB182 | 3.37 | - | - | |
Banco Daycoval SA 1.2% | BRDAYCLFRJU0 | 3.30 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.79 | - | - | |
Parana Banco S/A 1.35% | BRPRBCLFIGV9 | 2.64 | - | - | |
Oceana BWM FIC FIA | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 61.94M | 5.32 | 4.20 | 2.31 | ||
MAX FUNDO DE INVESTIMENTO MULTIMERC | 60.91M | 5.33 | 9.21 | 9.83 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 23.02M | 6.69 | 11.78 | 10.91 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 22.07M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 13.41M | 4.71 | 10.65 | 9.61 |
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