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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.610 | 11.700 | 4.090 |
Shares | 1.620 | 2.590 | 0.970 |
Bonds | 92.130 | 94.180 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 10.224 |
Price to Book | 1.095 | 1.404 |
Price to Sales | 0.549 | 1.552 |
Price to Cash Flow | 3.094 | 12.810 |
Dividend Yield | 5.356 | 5.680 |
5 Years Earnings Growth | 11.737 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.460 | 19.356 |
Consumer Defensive | 22.450 | -3.483 |
Financial Services | 14.580 | 5.453 |
Consumer Cyclical | 14.170 | 26.216 |
Utilities | 12.110 | 39.657 |
Real Estate | 5.530 | 34.209 |
Industrials | 2.280 | -32.367 |
Technology | 0.350 | 20.737 |
Healthcare | 0.060 | -15.986 |
Energy | -0.090 | 33.712 |
Communication Services | -1.890 | -14.430 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 27.90 | - | - | |
Monte Azul Alocação Multimercads FIC FIM | - | 23.20 | - | - | |
Bahia AM Maraú FIC FIM | - | 23.08 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 18.66 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 2.45 | - | - | |
Constellation Compounders FIC FIA | - | 0.83 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 0.83 | - | - | |
Banco Bocom Bbm Di1 | - | 0.72 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 0.50 | - | - | |
Petra Yunus Negócios Sociais FIM C Priv | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.76M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.3M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.33M | 1.45 | 11.27 | 10.57 | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 166.14M | 0.10 | 10.52 | 10.06 |
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