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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.120 | 36.340 | 1.220 |
Shares | 3.300 | 3.390 | 0.090 |
Bonds | 59.870 | 59.930 | 0.060 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.653 | 9.818 |
Price to Book | 2.269 | 1.345 |
Price to Sales | 0.472 | 1.245 |
Price to Cash Flow | 2.987 | 7.215 |
Dividend Yield | 2.725 | 6.039 |
5 Years Earnings Growth | 23.140 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.410 | 13.653 |
Real Estate | 27.890 | -8.428 |
Industrials | 15.900 | -6.252 |
Consumer Cyclical | 14.720 | 12.701 |
Basic Materials | 8.070 | 34.287 |
Financial Services | 0.020 | 6.103 |
Number of long holdings: 24
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 53.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 36.06 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.45 | 3,790.630 | +0.58% | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 1.59 | - | - | |
WEG ON | BRWEGEACNOR0 | 0.54 | 37.66 | -0.42% | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 0.50 | - | - | |
MARFRIG ON | BRMRFGACNOR0 | 0.49 | 24.93 | +5.37% | |
JBS SA | BRJBSSACNOR8 | 0.32 | - | - | |
IGUATEMI EMPRESA SHOPPING CENTERS SA | BRIGTAACNOR5 | 0.31 | - | - | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.35B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 902.54M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 695.61M | 2.03 | 12.21 | 9.07 |
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