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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.910 | 0.660 |
Shares | 6.580 | 6.580 | 0.000 |
Bonds | 66.380 | 66.380 | 0.000 |
Other | 24.800 | 24.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 10.431 |
Price to Book | 1.261 | 1.389 |
Price to Sales | 0.814 | 1.559 |
Price to Cash Flow | 3.232 | 14.163 |
Dividend Yield | 7.920 | 5.460 |
5 Years Earnings Growth | 11.251 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 11.470 |
Basic Materials | 17.920 | 17.540 |
Energy | 16.070 | 9.315 |
Utilities | 14.200 | 27.781 |
Industrials | 12.210 | 10.784 |
Consumer Defensive | 7.400 | 6.215 |
Healthcare | 3.850 | 1.914 |
Consumer Cyclical | 3.200 | 16.237 |
Communication Services | 1.660 | 1.530 |
Real Estate | 1.320 | 5.013 |
Technology | 0.850 | 4.625 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 40.50 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 25.12 | - | - | |
Oceana Tatuari FIC FIA RL | - | 9.03 | - | - | |
Núcleo Piúva FIA | - | 8.57 | - | - | |
Itaú Private Index Ibovespa FIC FIA | - | 6.79 | - | - | |
Constellation Cambará FIA | - | 5.90 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.65 | 0.076 | -1.30% | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 0.46 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 0.44 | - | - | |
Milênio Supernova FIC FIM C Priv | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.55B | 29.66 | 4.68 | 12.62 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.48B | -9.27 | -1.54 | 8.65 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 868.39M | -9.09 | -1.89 | 8.19 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 559.4M | 15.66 | 4.68 | 10.29 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 437.92M | 8.22 | 11.17 | 11.01 |
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