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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 | 10.566 |
Price to Book | 1.082 | 1.381 |
Price to Sales | 1.307 | 1.520 |
Price to Cash Flow | 3.695 | 11.546 |
Dividend Yield | 5.009 | 5.769 |
5 Years Earnings Growth | 41.213 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 22.535 |
Utilities | 52.250 | 41.598 |
Technology | 48.280 | 23.488 |
Energy | 10.650 | 37.051 |
Real Estate | -1.250 | 38.972 |
Consumer Cyclical | -6.140 | 25.629 |
Consumer Defensive | -14.180 | -4.573 |
Industrials | -25.970 | -42.251 |
Financial Services | -48.590 | 5.589 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 76.29 | 138.01 | +0.83% | |
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 | 815.08M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 248.27M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 220.03M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.88M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.44M | 2.76 | 11.26 | 6.91 |
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