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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.610 | 0.080 |
Shares | 2.200 | 2.450 | 0.250 |
Bonds | 93.710 | 93.750 | 0.040 |
Other | 1.550 | 1.990 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.926 | 10.559 |
Price to Book | 1.088 | 1.381 |
Price to Sales | 0.598 | 1.527 |
Price to Cash Flow | 3.155 | 11.528 |
Dividend Yield | 7.112 | 5.772 |
5 Years Earnings Growth | 10.512 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.910 | 5.378 |
Utilities | 15.300 | 41.139 |
Basic Materials | 15.100 | 23.401 |
Industrials | 12.960 | -42.457 |
Energy | 11.590 | 36.784 |
Consumer Cyclical | 9.690 | 25.601 |
Consumer Defensive | 5.740 | -4.316 |
Real Estate | 5.300 | 38.858 |
Healthcare | 4.310 | -19.075 |
Technology | 1.700 | 23.377 |
Communication Services | 1.410 | -15.997 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 43.69 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.29 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.83 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 8.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.32 | 3,816.630 | +0.44% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 4.20 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.17 | - | - | |
Banco do Brasil SA 0% | BRBBASC03GR2 | 2.99 | - | - | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 2.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.74 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.78B | 7.77 | 12.74 | 9.69 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.17M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.49M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.36M | 6.25 | 8.49 | 8.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 125.87M | 0.22 | 8.28 | - |
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