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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.020 | 19.240 | 0.220 |
Shares | 10.600 | 10.600 | 0.000 |
Bonds | 68.330 | 68.330 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.351 | 9.824 |
Price to Book | 1.900 | 1.346 |
Price to Sales | 0.278 | 1.246 |
Price to Cash Flow | 2.259 | 7.223 |
Dividend Yield | 10.301 | 6.035 |
5 Years Earnings Growth | 2.283 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.420 | 33.779 |
Consumer Defensive | 41.130 | 14.186 |
Utilities | 5.530 | 12.160 |
Communication Services | 1.360 | 0.924 |
Financial Services | 1.320 | 5.725 |
Real Estate | 0.130 | -8.347 |
Energy | 0.100 | 40.706 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sonar Premium FIFM C Priv RL | - | 28.38 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 22.90 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 8.50 | - | - | |
ARX Elbrus Inctv Infra FIC FI RF | - | 6.32 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 5.31 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC015F0 | 5.09 | - | - | |
Bco Mercantil B Di1 | - | 5.06 | - | - | |
VALE ON | BRVALEACNOR0 | 5.04 | 54.05 | -2.37% | |
MARFRIG ON | BRMRFGACNOR0 | 4.09 | 23.34 | +1.48% | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC014X6 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO SONAR PATRIMO | 19.1M | -0.32 | 8.34 | -7.04 |
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