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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 13.860 | 1.140 |
Shares | 42.540 | 42.620 | 0.080 |
Bonds | 9.850 | 9.850 | 0.000 |
Other | 34.900 | 51.690 | 16.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.350 | 9.655 |
Price to Book | 1.174 | 1.372 |
Price to Sales | 1.116 | 0.927 |
Price to Cash Flow | 4.812 | 4.747 |
Dividend Yield | 4.027 | 5.733 |
5 Years Earnings Growth | 18.015 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.180 | 18.265 |
Energy | 18.600 | 12.527 |
Industrials | 16.430 | 13.798 |
Financial Services | 11.840 | 20.210 |
Consumer Cyclical | 10.660 | 12.471 |
Basic Materials | 7.220 | 14.000 |
Real Estate | 5.790 | 6.294 |
Technology | 3.630 | 3.446 |
Consumer Defensive | 2.030 | 7.464 |
Healthcare | 1.620 | 5.851 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nest Ibovespa Enhanced FIA | - | 33.41 | - | - | |
Truxt I Valor FIC FIA | - | 15.90 | - | - | |
Reach FIA | - | 15.68 | - | - | |
Clave FIC FIA | - | 12.51 | - | - | |
AZ Quest Small Mid Caps FIC FIA | - | 11.50 | - | - | |
Quasar Tropos FIA | - | 2.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
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