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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.960 | 0.260 |
Shares | 4.360 | 4.360 | 0.000 |
Bonds | 76.000 | 76.000 | 0.000 |
Other | 14.940 | 14.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.434 | 10.551 |
Price to Book | 1.168 | 1.379 |
Price to Sales | 0.911 | 1.526 |
Price to Cash Flow | 3.605 | 11.517 |
Dividend Yield | 9.104 | 5.767 |
5 Years Earnings Growth | 13.114 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.400 | 4.827 |
Industrials | 17.710 | -42.070 |
Basic Materials | 14.360 | 24.590 |
Energy | 12.780 | 37.108 |
Consumer Defensive | 11.060 | -5.132 |
Consumer Cyclical | 0.690 | 24.435 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 56.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.45 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.99 | 4,078.040 | +2.10% | |
Ishares Ibovespa | BRBOVACTF003 | 3.68 | 129.88 | -0.80% | |
Oliveira Ourinvest Fin Supplier FIDC | - | 2.16 | - | - | |
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EPFCTF004 | 2.01 | - | - | |
Cia Crédito, Fi Di1 | - | 1.78 | - | - | |
VALE SA | BRVALEDBS028 | 1.73 | - | - | |
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST | BR01VRCTF008 | 1.45 | - | - | |
Sharp Long Biased JBFO FIC FIA | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 804.22M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 244.95M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 216.91M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.73M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.22M | 3.90 | 10.97 | 9.41 |
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