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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.600 | 15.970 | 0.370 |
Shares | 5.840 | 5.840 | 0.000 |
Bonds | 73.800 | 73.800 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.837 | 9.818 |
Price to Book | 1.220 | 1.345 |
Price to Sales | 1.155 | 1.245 |
Price to Cash Flow | 6.210 | 7.215 |
Dividend Yield | 6.869 | 6.039 |
5 Years Earnings Growth | 2.875 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 86.860 | 34.287 |
Utilities | 10.010 | 12.630 |
Financial Services | 2.590 | 6.103 |
Real Estate | 0.270 | -8.428 |
Energy | 0.190 | 41.148 |
Consumer Defensive | 0.070 | 13.653 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sonar Premium FIFM C Priv RL | - | 28.96 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 19.63 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 8.73 | - | - | |
ARX Elbrus Inctv Infra FIC FI RF | - | 6.47 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC015F0 | 5.23 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.20 | - | - | |
Bco Mercantil B Di1 | - | 5.19 | - | - | |
VALE ON | BRVALEACNOR0 | 5.03 | 55.60 | +0.07% | |
PRECATORIOS BR FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZAD | BR0JQKCTF001 | 3.12 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC014X6 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO SONAR PATRIMO | 22.18M | -0.32 | 8.34 | -7.04 |
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