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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 5.110 | 0.290 |
Shares | 0.440 | 0.600 | 0.160 |
Bonds | 58.270 | 58.280 | 0.010 |
Other | 36.460 | 37.350 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.254 | 10.487 |
Price to Book | 1.154 | 1.374 |
Price to Sales | 0.517 | 1.518 |
Price to Cash Flow | 3.811 | 11.369 |
Dividend Yield | 5.344 | 5.794 |
5 Years Earnings Growth | 10.119 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.790 | 36.794 |
Industrials | 26.610 | -40.295 |
Energy | 18.450 | 40.840 |
Consumer Defensive | 13.900 | -1.514 |
Basic Materials | 5.860 | 30.047 |
Real Estate | 5.250 | 40.353 |
Consumer Cyclical | 3.730 | 30.813 |
Financial Services | 2.110 | -5.734 |
Technology | -0.320 | 23.224 |
Communication Services | -0.910 | -19.773 |
Healthcare | -1.460 | -22.609 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M8 Liquidez FI RF Ref DI | - | 25.20 | - | - | |
M8 Yield RF Referenciado | - | 12.59 | - | - | |
M8 Credit Advanced FIC FIM C Priv | - | 11.34 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 9.53 | - | - | |
M8 Credit Strategy Plus FIC FIM C Priv | - | 7.55 | - | - | |
M8 Capital Plus FI RF C Priv LP | - | 7.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 5.59 | - | - | |
BTG Ps Hbsa FI RF C Priv | - | 3.17 | - | - | |
CASHME I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILID | BR0H4FCTF003 | 2.79 | - | - | |
BCO VOTORANTIM S.A. 11.42% 20/04/26 | BRBEVELFNNL8 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 535.03M | -0.16 | 1.96 | 11.42 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 149.6M | 3.38 | 1.40 | 8.08 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 85.48M | -2.59 | -14.93 | 2.51 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 40.08M | 5.75 | 0.95 | 7.60 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 12.15M | -0.70 | -4.02 | 4.11 |
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