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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 23.230 | 8.700 |
Shares | 1.110 | 2.000 | 0.890 |
Bonds | 81.260 | 81.320 | 0.060 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.131 | 10.699 |
Price to Book | 1.181 | 1.386 |
Price to Sales | 0.624 | 1.450 |
Price to Cash Flow | 4.518 | 11.069 |
Dividend Yield | 4.160 | 5.718 |
5 Years Earnings Growth | 7.644 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.750 | 43.174 |
Energy | 21.560 | 34.211 |
Industrials | 16.420 | -40.627 |
Financial Services | 14.600 | 6.029 |
Consumer Cyclical | 6.520 | 25.981 |
Real Estate | 5.820 | 42.487 |
Technology | 0.980 | 23.860 |
Healthcare | 0.200 | -18.783 |
Communication Services | -1.400 | -16.086 |
Consumer Defensive | -3.080 | -6.318 |
Basic Materials | -3.370 | 19.085 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 17.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.31 | 4,078.040 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.40 | - | - | |
JGP WM OPT FIC FIM C Priv IE | - | 6.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.80 | 4,110.540 | +0.00% | |
JGP Strategy Feeder II FIC FIM | - | 4.75 | - | - | |
Absolute Vertex II FIC FIM | - | 4.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.57 | 3,816.630 | +0.00% | |
JGP Select FIC FIM C Priv | - | 3.22 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 774.49M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 251.38M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 221.93M | 8.69 | 8.45 | 6.25 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.93M | -1.46 | 11.97 | - | ||
DEZEMBRO FUNDO DE INVESTIMENTO MULT | 113.79M | 10.54 | 12.04 | 8.95 |
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