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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 2.090 | 1.420 |
Shares | 2.890 | 2.940 | 0.050 |
Bonds | 72.810 | 72.810 | 0.000 |
Other | 23.640 | 23.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.750 | 10.561 |
Price to Book | 1.002 | 1.381 |
Price to Sales | 0.402 | 1.527 |
Price to Cash Flow | 3.224 | 11.534 |
Dividend Yield | 7.523 | 5.772 |
5 Years Earnings Growth | 12.700 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.860 | -42.544 |
Consumer Cyclical | 16.230 | 25.650 |
Real Estate | 13.770 | 38.901 |
Utilities | 12.390 | 41.177 |
Consumer Defensive | 12.220 | -4.323 |
Basic Materials | 9.720 | 23.410 |
Healthcare | 7.990 | -19.088 |
Financial Services | 4.860 | 5.339 |
Energy | 4.070 | 36.789 |
Technology | 1.260 | 23.402 |
Communication Services | 0.620 | -16.006 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 33.91 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 11.57 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.19 | 4,078.040 | +2.10% | |
G5 Pegasus FIM C Priv IE | - | 9.17 | - | - | |
Pátria CSHG Inf IV FIM | - | 7.09 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.42 | - | - | |
G5 Allocation VC II FIC FIM C Priv IE | - | 3.35 | - | - | |
G5 Alloc AlternativesOff I FIM C Priv IE | - | 3.34 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.72 | 104.70 | +3.33% |
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