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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 5.460 | 3.710 |
Shares | 6.310 | 7.190 | 0.880 |
Bonds | 38.050 | 38.080 | 0.030 |
Other | 53.900 | 54.590 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.514 | 10.487 |
Price to Book | 1.307 | 1.374 |
Price to Sales | 0.946 | 1.518 |
Price to Cash Flow | 5.954 | 11.369 |
Dividend Yield | 3.457 | 5.794 |
5 Years Earnings Growth | 21.560 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.370 | 30.047 |
Financial Services | 24.890 | -5.734 |
Utilities | 24.440 | 36.794 |
Consumer Cyclical | 9.040 | 30.813 |
Industrials | 8.400 | -40.295 |
Energy | 6.940 | 40.840 |
Technology | 0.090 | 23.224 |
Communication Services | 0.010 | -19.773 |
Consumer Defensive | -0.180 | -1.514 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 20.98 | - | - | |
FIIMENTO PARTIC HORIZONTE | BRFRHZCTF003 | 19.87 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 18.43 | - | - | |
Mar Absoluto FIC FIM | - | 10.78 | - | - | |
PINARELLO FDO DE INVESTIMENTO EM DIREITOS CREDRIOSÂ | BR00GNCTF000 | 10.60 | - | - | |
Squadra Long Biased FIC FIA | - | 6.16 | - | - | |
BNY Squadra I FIP | - | 5.73 | - | - | |
Banco BTG | BRBPACUNT006 | 3.22 | 39.97 | +0.43% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 2.69 | 4,554.396 | +0.03% | |
VALE ON | BRVALEACNOR0 | 1.82 | 53.60 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 207.49M | -0.39 | 6.03 | 7.89 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 68.74M | 6.93 | -2.77 | 4.44 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 40.44M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 17.38M | 6.70 | 8.19 | 2.06 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.99M | -1.00 | -28.29 | - |
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