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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.320 | 0.260 |
Shares | 25.190 | 25.190 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 74.750 | 74.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 10.511 |
Price to Book | 1.182 | 1.376 |
Price to Sales | 0.806 | 1.523 |
Price to Cash Flow | 3.520 | 11.455 |
Dividend Yield | 7.247 | 5.786 |
5 Years Earnings Growth | 8.547 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | -0.679 |
Basic Materials | 16.340 | 24.814 |
Energy | 15.800 | 38.135 |
Utilities | 14.970 | 40.278 |
Industrials | 11.560 | -39.613 |
Consumer Defensive | 7.610 | -2.607 |
Healthcare | 3.320 | -21.463 |
Consumer Cyclical | 2.620 | 27.826 |
Communication Services | 1.600 | -18.401 |
Real Estate | 1.050 | 40.777 |
Technology | 0.910 | 23.513 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 25.24 | 134.07 | +0.45% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 25.22 | 140.64 | +0.49% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 20.54 | 71.76 | +0.74% | |
ETF Bradesco Ibovespa Fdo De Indice | BRBOVBCTF001 | 20.49 | 139.88 | +0.45% | |
Trend Ibovespa | BRBOVXCTF005 | 8.51 | 13.97 | +0.43% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO HUNTER CREDITO PRIVADO | 7.27B | 2.98 | 12.27 | 9.25 | ||
FUNDO DE INVESTIMENTO EM COTAS DE V | 876.49M | 3.46 | -3.36 | 8.08 | ||
MULTIMERCADO KANSAS CREDITO PRIVADO | 527.05M | 3.05 | 13.13 | 9.50 | ||
MULTIMERCADO SAFIRA CREDITO PRIVADO | 90.19M | 3.61 | 8.49 | 11.16 |
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