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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.180 | 21.670 | 1.490 |
Bonds | 83.870 | 87.230 | 3.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.976 | 9.720 |
Price to Book | 1.104 | 1.341 |
Price to Sales | 0.542 | 1.260 |
Price to Cash Flow | 3.025 | 7.344 |
Dividend Yield | 6.158 | 6.082 |
5 Years Earnings Growth | 17.835 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.980 | 14.321 |
Basic Materials | 17.400 | 36.600 |
Technology | 16.930 | 5.425 |
Financial Services | 9.770 | 5.969 |
Industrials | 8.370 | -7.728 |
Utilities | 8.230 | 11.342 |
Energy | 7.320 | 42.598 |
Consumer Cyclical | 7.170 | 12.744 |
Healthcare | 2.040 | -4.549 |
Real Estate | 1.370 | -9.473 |
Communication Services | 0.430 | 0.841 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit FIC FIM C Priv | - | 33.42 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 20.88 | - | - | |
Banco Bradesco SA 0.49286% | BRBBDCLFC373 | 5.11 | - | - | |
Banco ABC Brasil SA 0.95% | BRABCBLFN152 | 3.57 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 3.56 | - | - | |
Genoa Radar I FIC FIM | - | 3.42 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 3.27 | - | - | |
Banco Bradesco SA 0.68782% | BRBBDCC055G7 | 3.18 | - | - | |
Legacy I Feeder FIC FIM | - | 3.17 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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