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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.500 | 6.950 | 1.450 |
Bonds | 75.060 | 75.920 | 0.860 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.010 | 25.730 | 3.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.735 | 10.601 |
Price to Book | 1.517 | 1.526 |
Price to Sales | 0.823 | 1.845 |
Price to Cash Flow | 4.131 | 24.066 |
Dividend Yield | 4.735 | 4.623 |
5 Years Earnings Growth | 12.981 | 13.181 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.940 | 19.591 |
Financial Services | 16.160 | 16.678 |
Utilities | 13.160 | 13.456 |
Technology | 9.230 | 7.183 |
Consumer Defensive | 8.560 | 3.915 |
Consumer Cyclical | 8.530 | 19.262 |
Energy | 8.040 | 13.365 |
Industrials | 8.000 | 12.565 |
Healthcare | 4.990 | 5.330 |
Communication Services | 2.390 | 2.338 |
Real Estate | 2.000 | 3.444 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 20.27 | - | - | |
Julius NTN-B FIM | - | 8.63 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 8.07 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 4.50 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 4.35 | - | - | |
Julius JBFO Navi Fender FIC FIA | - | 4.15 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 3.70 | - | - | |
Julius JBFO Juros Ativo FI RF | - | 3.58 | - | - | |
Julius JBFO Rv Tático Bdr Nível I FIA | - | 3.13 | - | - | |
Julius Brasil Corporativo FIC FIM C Priv | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 176.23M | 1.03 | 12.21 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 106.37M | 9.02 | 12.00 | 9.06 | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 20.36M | 1.10 | 10.52 | - | ||
Ntn B Ativo Fundo De Investimento M | -3.76 | 6.09 | - | |||
SAO JOSE FUNDO DE INVESTIMENTO MUNE | -55.10 | -17.47 | - |
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