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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.130 | 0.670 |
Shares | 0.560 | 1.170 | 0.610 |
Bonds | 75.430 | 75.430 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 22.540 | 22.710 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.224 | 10.321 |
Price to Book | 1.192 | 1.392 |
Price to Sales | 0.805 | 1.539 |
Price to Cash Flow | 3.641 | 14.632 |
Dividend Yield | 5.677 | 5.452 |
5 Years Earnings Growth | 16.692 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.340 | 12.769 |
Energy | 17.660 | 18.634 |
Basic Materials | 16.970 | 14.916 |
Utilities | 16.580 | -0.594 |
Consumer Cyclical | 11.440 | 11.131 |
Real Estate | 8.260 | -1.476 |
Financial Services | 4.330 | 25.793 |
Communication Services | 3.990 | 2.930 |
Consumer Defensive | 3.980 | 16.343 |
Technology | 0.030 | 1.586 |
Healthcare | -1.590 | 11.410 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.34 | 3,729.380 | -0.17% | |
Integral FI RF C Priv | - | 10.16 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.99 | 3,890.780 | -0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.33 | 3,891.530 | -0.41% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.92 | 3,624.250 | -0.20% | |
Est Ceter FIC FIM C Priv | - | 4.29 | - | - | |
Integral Cash FI RF C Priv Ref DI | - | 3.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.78 | 4,150.040 | -0.13% | |
Integral Selection FIM C Priv | - | 3.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INTEGRAL CREDITO PRIVADO FUNDO DE I | 132.74M | 10.73 | 13.06 | 10.51 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 83.82M | 8.74 | 12.73 | - | ||
ALPHA FIC DE FUNDOS DE INVESTIMENTO | 52.12M | 7.67 | 10.70 | 10.80 |
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