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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 9.670 | 3.110 |
Shares | 18.370 | 40.690 | 22.320 |
Bonds | 61.830 | 61.840 | 0.010 |
Other | 13.260 | 13.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.487 | 10.254 |
Price to Book | 1.126 | 1.371 |
Price to Sales | 0.645 | 1.517 |
Price to Cash Flow | 3.676 | 11.319 |
Dividend Yield | 6.011 | 5.822 |
5 Years Earnings Growth | 14.973 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.400 | 36.767 |
Industrials | 20.090 | -40.415 |
Financial Services | 15.240 | -5.659 |
Consumer Cyclical | 14.370 | 30.884 |
Basic Materials | 13.890 | 30.140 |
Energy | 11.160 | 41.156 |
Consumer Defensive | 6.390 | -1.610 |
Real Estate | 5.120 | 40.683 |
Healthcare | -1.320 | -22.878 |
Technology | -1.940 | 23.241 |
Communication Services | -3.390 | -19.928 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Angá Portfólio FIM C Priv | - | 39.62 | - | - | |
Ibiuna L&S STLS FIC FIM | - | 28.13 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 10.25 | - | - | |
Kadima Equities FIC FIA | - | 7.01 | - | - | |
BNP Small Caps FIA | - | 5.24 | - | - | |
ARX Income FIC FIA | - | 5.22 | - | - | |
Fiagro Ourinvest Innovation | BROIAGCTF009 | 2.43 | 7.54 | +0.67% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.08 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 209.28M | -0.39 | 6.03 | 7.89 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 69.03M | 6.93 | -2.77 | 4.44 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 40.36M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 17.4M | 6.70 | 8.19 | 2.06 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.98M | -1.00 | -28.29 | - |
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