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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.910 | 0.270 |
Shares | 1.010 | 1.220 | 0.210 |
Bonds | 77.910 | 77.910 | 0.000 |
Other | 19.440 | 19.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.576 | 10.487 |
Price to Book | 1.639 | 1.374 |
Price to Sales | 1.062 | 1.518 |
Price to Cash Flow | 6.182 | 11.369 |
Dividend Yield | 5.521 | 5.794 |
5 Years Earnings Growth | 9.489 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.890 | 23.224 |
Financial Services | 17.250 | -5.734 |
Consumer Cyclical | 11.470 | 30.813 |
Basic Materials | 10.310 | 30.047 |
Healthcare | 8.180 | -22.609 |
Industrials | 8.100 | -40.295 |
Energy | 7.230 | 40.840 |
Communication Services | 6.070 | -19.773 |
Utilities | 5.930 | 36.794 |
Real Estate | 4.780 | 40.353 |
Consumer Defensive | 2.780 | -1.514 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.50 | 3,790.630 | +0.58% | |
Integral FI RF C Priv | - | 9.73 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.09 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.89 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.68 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 8.01 | 3,735.630 | +0.43% | |
Est Ceter FIC FIM C Priv | - | 4.51 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.19 | 4,554.396 | +0.03% | |
INTEGRAL ESTRUTURADO FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIME | BR0MEECTF004 | 2.70 | - | - | |
Solis Capital Antares Inst FI RF C Priv | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INTEGRAL CREDITO PRIVADO FUNDO DE I | 161.79M | 10.73 | 13.06 | 10.51 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 87.95M | 8.74 | 12.73 | - | ||
ALPHA FIC DE FUNDOS DE INVESTIMENTO | 52.7M | 4.24 | 10.70 | 10.73 |
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