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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.920 | 17.150 | 10.230 |
Bonds | 120.700 | 122.420 | 1.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.386 | 10.566 |
Price to Book | 1.192 | 1.381 |
Price to Sales | 0.914 | 1.520 |
Price to Cash Flow | 4.078 | 11.546 |
Dividend Yield | 6.039 | 5.769 |
5 Years Earnings Growth | 10.688 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 5.589 |
Utilities | 24.050 | 41.598 |
Consumer Cyclical | 11.790 | 25.629 |
Energy | 9.900 | 37.051 |
Industrials | 7.020 | -42.251 |
Basic Materials | 6.710 | 22.535 |
Real Estate | 6.030 | 38.972 |
Technology | 2.740 | 23.488 |
Consumer Defensive | 1.620 | -4.573 |
Healthcare | 1.590 | -19.092 |
Communication Services | -0.650 | -15.974 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 36.56 | 3,790.630 | +0.58% | |
BTG SPXR FIC FIM C Priv IE | - | 16.93 | - | - | |
Capstone Macro P FIC FIM | - | 16.63 | - | - | |
Genoa Radar P FIC FIM | - | 15.33 | - | - | |
Clave Alpha MacroP FIC FIM | - | 10.74 | - | - | |
Legacy B FIC FIM | - | 7.49 | - | - | |
Endurance Debt Fundo de Investimento em Participac | BRENDDCTF001 | 7.03 | 106.21 | +0.39% | |
Vinland Macro Plus P FIC FIM | - | 6.62 | - | - | |
Kapitalo K10 FIC FIM | - | 5.79 | - | - | |
VALE SA | BRVALEDBS028 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.3B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.93B | 2.09 | 12.79 | 9.58 |
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