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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.710 | 18.880 | 2.170 |
Shares | 0.590 | 1.140 | 0.550 |
Bonds | 49.120 | 49.190 | 0.070 |
Other | 33.590 | 33.900 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.052 | 10.220 |
Price to Book | 1.052 | 1.366 |
Price to Sales | 0.731 | 1.518 |
Price to Cash Flow | 3.250 | 11.494 |
Dividend Yield | 6.997 | 5.841 |
5 Years Earnings Growth | 9.939 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.480 | 29.927 |
Financial Services | 23.200 | -5.224 |
Energy | 22.210 | 40.896 |
Utilities | 13.320 | 36.968 |
Consumer Cyclical | 10.760 | 30.236 |
Industrials | 6.430 | -39.033 |
Consumer Defensive | 5.310 | -1.836 |
Real Estate | 1.870 | 40.173 |
Communication Services | -0.300 | -19.690 |
Technology | -2.940 | 22.086 |
Healthcare | -3.340 | -22.517 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 15.17 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.74 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 13.01 | 4,231.540 | +0.09% | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 8.36 | - | - | |
Capitania BWM FIM C Priv | - | 7.33 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 6.39 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 6.16 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.59 | 4,110.540 | +0.47% | |
ARX Vinson FIC FI RF C Priv | - | 4.24 | - | - | |
Spectra Latin America Priv Eq IV FIM IE | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 63.18M | 2.97 | 9.17 | 9.81 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 61.24M | 3.07 | 4.02 | 2.32 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 33.03M | 1.99 | 10.87 | 9.77 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 23.08M | 3.55 | 11.47 | 10.77 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.86M | 2.09 | 11.07 | 9.49 |
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