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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.160 | 1.030 |
Shares | 10.710 | 11.690 | 0.980 |
Bonds | 58.770 | 59.090 | 0.320 |
Other | 30.380 | 30.440 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.258 | 10.165 |
Price to Book | 1.247 | 1.410 |
Price to Sales | 0.399 | 1.106 |
Price to Cash Flow | 3.347 | 7.342 |
Dividend Yield | 3.775 | 6.278 |
5 Years Earnings Growth | 9.275 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.040 | 12.462 |
Consumer Defensive | 20.020 | 7.874 |
Energy | 14.920 | 11.978 |
Financial Services | 4.940 | 14.007 |
Consumer Cyclical | 2.640 | 14.143 |
Industrials | 2.050 | 12.786 |
Utilities | 1.720 | 19.335 |
Healthcare | 0.950 | 3.378 |
Communication Services | 0.280 | 1.435 |
Technology | 0.230 | 4.633 |
Real Estate | 0.200 | 4.843 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 18.15 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 16.06 | 4,317.208 | +0.00% | |
It Now SP500 TRN | BRSPXICTF003 | 10.21 | 374.45 | -0.76% | |
Genoa Radar Selection FIC FIM | - | 8.48 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.08 | - | - | |
SPX Falcon FIC FIA | - | 6.06 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 5.25 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.31 | - | - | |
Sharp Long Biased Selection FIC FIA | - | 3.55 | - | - | |
Guide Dyn Selection FIC FIA | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 488.99M | 9.42 | 12.20 | 12.22 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 416.45M | 10.78 | 6.82 | 15.58 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 130.31M | 13.47 | 9.39 | - | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 57.83M | -3.84 | 1.70 | 8.16 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 45.82M | -4.85 | 7.55 | - |
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