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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 8.480 | 1.050 |
Shares | 12.670 | 14.660 | 1.990 |
Bonds | 79.610 | 79.610 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 10.191 |
Price to Book | 1.754 | 1.360 |
Price to Sales | 2.488 | 1.514 |
Price to Cash Flow | 12.807 | 11.305 |
Dividend Yield | 0.984 | 5.835 |
5 Years Earnings Growth | 19.227 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.580 | 31.257 |
Consumer Defensive | 22.130 | -0.693 |
Utilities | 15.380 | 34.989 |
Healthcare | 10.440 | -22.592 |
Real Estate | 5.930 | 39.800 |
Financial Services | 4.650 | -5.958 |
Basic Materials | 4.340 | 31.518 |
Energy | 2.640 | 39.905 |
Technology | 1.940 | 22.489 |
Industrials | 0.960 | -38.674 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 32.83 | 4,078.040 | +2.10% | |
BRAM TPF Simples FI RF | - | 25.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 23.26 | 4,231.540 | +0.09% | |
Atmos Ações II FIC FIA | - | 19.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 325.6M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 345.52M | 3.63 | 9.26 | 9.10 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 265.95M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 196.06M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 239.51M | 1.41 | 7.46 | 9.63 |
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