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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.670 | 0.170 |
Shares | 7.490 | 8.720 | 1.230 |
Bonds | 8.590 | 8.590 | 0.000 |
Other | 83.430 | 83.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.731 | 10.224 |
Price to Book | 1.055 | 1.404 |
Price to Sales | 0.803 | 1.552 |
Price to Cash Flow | 3.413 | 12.810 |
Dividend Yield | 10.957 | 5.680 |
5 Years Earnings Growth | 18.673 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.740 | 34.209 |
Energy | 16.520 | 33.712 |
Utilities | 14.860 | 39.657 |
Consumer Cyclical | 14.070 | 26.216 |
Financial Services | 12.070 | 5.453 |
Industrials | 7.150 | -32.367 |
Consumer Defensive | 6.760 | -3.483 |
Healthcare | 0.050 | -15.986 |
Basic Materials | -0.220 | 19.356 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 37.65 | - | - | |
Dynamo Cougar FIC FIA | - | 23.90 | - | - | |
Bresser Ações FIC FIA | - | 7.36 | - | - | |
10B LIVESTOCK FDO DE INVESTIMENTO EM PARTIC MULTIESTRATÉGIA | BR04C9CTF001 | 4.71 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 3.46 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.27 | 946.27 | +0.45% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 3.03 | 3,612.037 | +0.03% | |
Mirante FIA | - | 2.99 | - | - | |
Navi Cruise FIC FIA | - | 2.74 | - | - | |
Hix Capital FIC FIA | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 422.65M | -1.78 | 7.81 | 16.33 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 336.81M | 2.59 | 9.55 | 9.10 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 254.14M | -6.09 | 1.27 | 8.99 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 255.5M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 229.02M | 1.84 | 7.61 | 9.68 |
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