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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 7.310 | 0.910 |
Shares | 2.680 | 3.240 | 0.560 |
Bonds | 71.860 | 71.910 | 0.050 |
Other | 19.050 | 20.670 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.756 | 10.487 |
Price to Book | 1.238 | 1.374 |
Price to Sales | 0.877 | 1.518 |
Price to Cash Flow | 3.455 | 11.369 |
Dividend Yield | 5.989 | 5.794 |
5 Years Earnings Growth | 12.868 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.990 | 36.794 |
Industrials | 14.400 | -40.295 |
Financial Services | 14.250 | -5.734 |
Energy | 14.200 | 40.840 |
Basic Materials | 11.320 | 30.047 |
Consumer Cyclical | 9.250 | 30.813 |
Consumer Defensive | 4.250 | -1.514 |
Healthcare | 3.830 | -22.609 |
Real Estate | 3.510 | 40.353 |
Technology | 1.670 | 23.224 |
Communication Services | 1.320 | -19.773 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 29.58 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 15.80 | - | - | |
Taler Retorno Absoluto Profission FIA IE | - | 6.75 | - | - | |
Taler High Yield FIC FIM C Priv | - | 5.48 | - | - | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 3.94 | 7,956.600 | +0.42% | |
Ibiuna Credit FIC FIM C Priv | - | 3.08 | - | - | |
Santander IRF-M T Pub FI RF | - | 2.95 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 2.85 | - | - | |
Banco Bradesco SA 0.29403% | BRBBDCLFRWT1 | 2.83 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUCESSO FUNDO DE INVESTIMENTO MULTI | 53.72M | 2.04 | 9.88 | 7.16 | ||
CYCLOPS FUNDO DE INVESTIMENTO MULTI | 17.1M | 0.77 | -2.48 | 5.91 | ||
HELENA II FUNDO DE INVESTIMENTO MUL | 11.21M | 5.36 | -10.23 | -3.53 |
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