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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.970 | 13.020 | 3.050 |
Bonds | 79.080 | 80.580 | 1.500 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 18.610 | 24.570 | 5.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.327 | 9.824 |
Price to Book | 1.248 | 1.346 |
Price to Sales | 0.598 | 1.246 |
Price to Cash Flow | 3.412 | 7.223 |
Dividend Yield | 5.164 | 6.035 |
5 Years Earnings Growth | 16.035 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.560 | 33.779 |
Financial Services | 14.840 | 5.725 |
Utilities | 14.510 | 12.160 |
Industrials | 13.560 | -5.576 |
Consumer Defensive | 10.370 | 14.186 |
Consumer Cyclical | 10.170 | 13.536 |
Energy | 5.700 | 40.706 |
Real Estate | 5.030 | -8.347 |
Healthcare | 2.790 | -4.121 |
Technology | 0.850 | 5.718 |
Communication Services | 0.620 | 0.924 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 26.36 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 11.07 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.68 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.62 | - | - | |
Dynamo Cougar FIC FIA | - | 4.63 | - | - | |
Banco Bradesco S.A. 0.9388% | BRBBDCC055G7 | 4.32 | - | - | |
Atmos ATBC FIC FIA | - | 3.92 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 3.90 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.17 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.65M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 199.41M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.31M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.08M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.35M | 5.17 | 9.12 | 10.28 |
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