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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 10.850 | 1.620 |
Shares | 2.280 | 2.790 | 0.510 |
Bonds | 88.380 | 89.490 | 1.110 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.718 | 10.191 |
Price to Book | 2.127 | 1.360 |
Price to Sales | 1.543 | 1.514 |
Price to Cash Flow | 6.611 | 11.305 |
Dividend Yield | 3.585 | 5.835 |
5 Years Earnings Growth | 9.439 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.250 | 31.518 |
Energy | 16.400 | 39.905 |
Consumer Defensive | 14.420 | -0.693 |
Financial Services | 10.630 | -5.958 |
Industrials | 10.610 | -38.674 |
Utilities | 5.290 | 34.989 |
Consumer Cyclical | 3.470 | 31.257 |
Communication Services | 0.660 | -19.877 |
Technology | 0.650 | 22.489 |
Real Estate | 0.620 | 39.800 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce FIC FI RF C Priv LP | - | 53.97 | - | - | |
Garde D'Artagnan FIC FIM | - | 17.98 | - | - | |
BP Yield FI RF Ref DI | - | 13.05 | - | - | |
Adam Macro Strategy II FIC FIM | - | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 5.94 | - | - | |
BP High Yield FI RF C Priv | - | 1.71 | - | - | |
Disponibilidade | - | 0.10 | - | - | |
Valores a Receber | - | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 3,790.630 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 327.66M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 210.95M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.37M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.96M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 39.35M | 3.05 | 4.88 | 8.42 |
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