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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.570 | 2.790 | 2.220 |
Bonds | 25.080 | 25.340 | 0.260 |
Other | 83.260 | 83.470 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.547 |
Price to Book | 1.082 | 1.383 |
Price to Sales | 1.307 | 1.526 |
Price to Cash Flow | 3.695 | 11.508 |
Dividend Yield | 5.009 | 5.773 |
5 Years Earnings Growth | 41.213 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 24.748 |
Utilities | 52.250 | 41.576 |
Technology | 48.280 | 23.066 |
Energy | 10.650 | 37.130 |
Real Estate | -1.250 | 38.607 |
Consumer Cyclical | -6.140 | 24.316 |
Consumer Defensive | -14.180 | -5.101 |
Industrials | -25.970 | -41.939 |
Financial Services | -48.590 | 4.889 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 76.29 | 130.93 | +1.10% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 19.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.30 | 3,693.450 | +0.87% | |
BTG Tesouro Selic FI RF Ref DI | - | 1.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - | |
Vinland Macro 2 FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 804.22M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 244.95M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 216.91M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.73M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.22M | 3.90 | 10.97 | 9.41 |
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