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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.750 | 4.020 | 1.270 |
Bonds | 95.210 | 97.050 | 1.840 |
Other | 5.150 | 22.410 | 17.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.001 | 10.321 |
Price to Book | 1.084 | 1.392 |
Price to Sales | 0.978 | 1.539 |
Price to Cash Flow | 3.635 | 14.633 |
Dividend Yield | 6.101 | 5.452 |
5 Years Earnings Growth | 10.643 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.100 | -0.578 |
Financial Services | 14.180 | 25.772 |
Energy | 12.240 | 18.630 |
Basic Materials | 10.870 | 14.923 |
Industrials | 9.480 | 12.774 |
Real Estate | 7.420 | -1.475 |
Consumer Cyclical | 6.550 | 11.126 |
Consumer Defensive | 3.350 | 16.342 |
Technology | 1.320 | 1.594 |
Healthcare | 0.270 | 11.404 |
Communication Services | -0.780 | 2.932 |
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 | - | 26.11 | - | - | |
Monte Azul Alocação Multimercads FIC FIM | - | 25.84 | - | - | |
Bahia AM Maraú FIC FIM | - | 23.12 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 18.60 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 2.45 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 0.84 | - | - | |
Constellation Compounders FIC FIA | - | 0.82 | - | - | |
Banco Bocom Bbm Di1 | - | 0.71 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 0.51 | - | - | |
Petra Yunus Negócios Sociais FIM C Priv | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.21B | 9.70 | 10.87 | 9.99 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 332.28M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 316.92M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 250.62M | 8.14 | 11.08 | 10.47 | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 165.19M | 8.13 | 11.09 | 9.88 |
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