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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.610 | 22.830 | 0.220 |
Shares | 3.540 | 3.800 | 0.260 |
Bonds | 44.700 | 45.130 | 0.430 |
Other | 29.130 | 30.350 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.805 | 10.431 |
Price to Book | 1.220 | 1.389 |
Price to Sales | 0.830 | 1.559 |
Price to Cash Flow | 3.627 | 14.163 |
Dividend Yield | 7.589 | 5.460 |
5 Years Earnings Growth | 14.771 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 11.470 |
Basic Materials | 19.770 | 17.540 |
Energy | 16.740 | 9.315 |
Utilities | 15.780 | 27.781 |
Industrials | 11.040 | 10.784 |
Consumer Cyclical | 5.610 | 16.237 |
Consumer Defensive | 4.810 | 6.215 |
Healthcare | 1.990 | 1.914 |
Communication Services | 0.950 | 1.530 |
Technology | 0.760 | 4.625 |
Real Estate | 0.310 | 5.013 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 24.01 | - | - | |
XP DCG Advisory I FIC FIA | - | 6.30 | - | - | |
EDUCAÇÃO K FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0CUXCTF001 | 5.62 | - | - | |
Capstone Macro Advisory FIC FIM | - | 5.10 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.45 | 0.076 | -1.30% | |
Santander Cash Black III CDI Ref CI RF | - | 2.33 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 2.33 | - | - | |
Santander Cash Black FI RF Ref DI | - | 2.33 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 2.33 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.05M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192.58M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 159.74M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.64M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.01M | 6.14 | 10.66 | 10.24 |
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