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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 17.170 | 0.880 |
Shares | 5.350 | 6.620 | 1.270 |
Bonds | 64.830 | 65.150 | 0.320 |
Other | 13.530 | 13.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.006 | 10.156 |
Price to Book | 1.045 | 1.358 |
Price to Sales | 0.393 | 1.515 |
Price to Cash Flow | 2.339 | 11.449 |
Dividend Yield | 6.079 | 5.834 |
5 Years Earnings Growth | 9.991 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.860 | 20.968 |
Consumer Defensive | 20.080 | -3.199 |
Financial Services | 16.650 | 5.430 |
Consumer Cyclical | 10.990 | 27.210 |
Industrials | 6.460 | -37.639 |
Energy | 4.840 | 35.595 |
Healthcare | 2.430 | -18.220 |
Communication Services | 0.900 | -16.557 |
Utilities | -0.120 | 39.235 |
Technology | -0.880 | 22.189 |
Real Estate | -1.200 | 37.920 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Custódia Soberano Simples FIC FI RF | - | 19.03 | - | - | |
Capstone Macro PWM FIC FIM | - | 11.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 10.91 | - | - | |
Kapitalo PWM FIC FIM | - | 10.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.69 | 4,231.540 | +0.09% | |
Itaú Soberano Simples FIC FI RF | - | 8.41 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.04 | 4,110.540 | +0.47% | |
SPX Raptor L FIC FIM C Priv IE | - | 7.87 | - | - | |
Spectra V Latam FIM IE | - | 7.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.99 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 420.83M | 0.61 | 8.02 | 12.60 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.59M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 157.71M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 |
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