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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 9.250 | 3.510 |
Shares | 32.820 | 36.540 | 3.720 |
Bonds | 47.760 | 48.230 | 0.470 |
Preferred | 0.290 | 0.310 | 0.020 |
Other | 13.390 | 14.360 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 10.551 |
Price to Book | 1.320 | 1.379 |
Price to Sales | 0.825 | 1.526 |
Price to Cash Flow | 5.234 | 11.517 |
Dividend Yield | 3.472 | 5.767 |
5 Years Earnings Growth | 18.121 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.450 | 41.718 |
Consumer Cyclical | 16.820 | 24.435 |
Financial Services | 16.750 | 4.827 |
Industrials | 14.730 | -42.070 |
Basic Materials | 7.780 | 24.590 |
Healthcare | 7.530 | -19.039 |
Energy | 5.350 | 37.108 |
Technology | 5.090 | 23.130 |
Consumer Defensive | 3.630 | -5.132 |
Real Estate | 3.230 | 38.718 |
Communication Services | 0.630 | -15.610 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Faria Lima II FIC FIA | - | 16.81 | - | - | |
We Wagorot FIM C Priv IE | - | 15.31 | - | - | |
WE RFW FIM C Priv IE | - | 14.68 | - | - | |
WE Crédito I FIM C Priv IE | - | 11.36 | - | - | |
WE FIF FIA RL | - | 7.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.08 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.05 | - | - | |
WE Tulkas FIA IE | - | 5.01 | - | - | |
WE Vapor FIA IE | - | 4.53 | - | - | |
WE Machina FIA IE | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE FUNDO DE INVESTIMENTO | 3.12 | 6.25 | 7.80 |
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