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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.870 | 4.030 | 2.160 |
Bonds | 64.270 | 64.300 | 0.030 |
Other | 34.110 | 34.360 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.035 | 10.199 |
Price to Book | 1.156 | 1.435 |
Price to Sales | 0.783 | 0.935 |
Price to Cash Flow | 3.437 | 5.104 |
Dividend Yield | 5.505 | 5.670 |
5 Years Earnings Growth | 17.970 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.270 | 18.034 |
Financial Services | 15.990 | 18.858 |
Energy | 15.200 | 7.067 |
Industrials | 14.370 | 16.583 |
Consumer Cyclical | 10.650 | 15.361 |
Basic Materials | 10.290 | 13.527 |
Real Estate | 6.550 | 1.614 |
Technology | 4.600 | 1.038 |
Consumer Defensive | 3.110 | 7.929 |
Communication Services | 0.150 | 0.380 |
Healthcare | -4.170 | 4.878 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 39.40 | - | - | |
Valora BWM FIC FIM C Priv | - | 20.38 | - | - | |
Brave BWM FIC FIM C Priv | - | 8.08 | - | - | |
Brainvest IPCA+ FI RF C Priv | - | 4.83 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFN6Q5 | 2.76 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 2.50 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 2.15 | - | - | |
Banco ABC Brasil SA 112.1% | BRABCBAGB182 | 1.89 | - | - | |
Banco Daycoval SA 1.2% | BRDAYCLFRJU0 | 1.85 | - | - | |
Brainvest Brain Pré Fixado FI RF C Priv | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 63.05M | 2.03 | 7.83 | 10.10 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 55.86M | -16.04 | -7.10 | 2.22 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 21.4M | 1.79 | 9.92 | 10.87 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 19.77M | 3.38 | 9.91 | 9.54 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.54M | 2.12 | 10.16 | 10.43 |
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