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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.890 | 22.730 | 5.840 |
Shares | 2.240 | 6.960 | 4.720 |
Bonds | 90.300 | 92.740 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.709 | 10.487 |
Price to Book | 1.134 | 1.374 |
Price to Sales | 0.655 | 1.518 |
Price to Cash Flow | 3.254 | 11.369 |
Dividend Yield | 6.542 | 5.794 |
5 Years Earnings Growth | 14.202 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.110 | 30.047 |
Consumer Defensive | 15.490 | -1.514 |
Financial Services | 12.030 | -5.734 |
Real Estate | 10.670 | 40.353 |
Consumer Cyclical | 8.990 | 30.813 |
Technology | 8.640 | 23.224 |
Utilities | 8.610 | 36.794 |
Industrials | 6.880 | -40.295 |
Energy | 5.970 | 40.840 |
Healthcare | -3.600 | -22.609 |
Communication Services | -3.780 | -19.773 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 40.18 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 25.08 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 12.59 | - | - | |
Monte Azul Alocação FIC FIM | - | 10.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.77 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 2.56 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.65 | 885.310 | +0.91% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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