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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.050 | 21.390 | 9.340 |
Shares | 2.790 | 3.900 | 1.110 |
Bonds | 66.930 | 68.820 | 1.890 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 18.210 | 21.420 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.691 | 10.615 |
Price to Book | 1.294 | 1.515 |
Price to Sales | 0.497 | 1.803 |
Price to Cash Flow | 2.980 | 14.925 |
Dividend Yield | 4.479 | 4.611 |
5 Years Earnings Growth | 11.027 | 13.247 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.840 | 20.449 |
Financial Services | 21.330 | 19.016 |
Consumer Defensive | 21.020 | 5.097 |
Consumer Cyclical | 17.150 | 19.058 |
Industrials | 3.020 | 14.521 |
Healthcare | 1.430 | 1.885 |
Utilities | 0.780 | 12.175 |
Real Estate | 0.270 | 2.804 |
Energy | 0.030 | 14.053 |
Communication Services | -0.230 | 2.032 |
Technology | -0.620 | 4.637 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 18.64 | - | - | |
Julius NTN-B Ativo FIC FIF RF RL | - | 8.65 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 8.37 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 4.66 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 4.37 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 3.91 | - | - | |
Julius Feeder ACWI Hedge BRL FIC FIA | - | 3.73 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 3.59 | - | - | |
Julius Brasil Corporativo FIC FIM C Priv | - | 3.07 | - | - | |
Julius JBFO Rv Tático Bdr Nível I FIA | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 177.41M | 1.03 | 12.21 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 80.94M | 9.02 | 12.00 | 9.06 | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 20.81M | 2.01 | 10.36 | - | ||
ALLOCATION FXRF FUNDO DE INVESTIMEN | 5.78M | 1.14 | 8.25 | 8.22 | ||
Ntn B Ativo Fundo De Investimento M | -3.76 | 6.09 | - |
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