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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 8.610 | 6.400 |
Shares | 7.840 | 9.380 | 1.540 |
Bonds | 72.380 | 73.020 | 0.640 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.120 | 0.130 | 0.010 |
Other | 17.430 | 18.660 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.884 | 10.249 |
Price to Book | 1.273 | 1.415 |
Price to Sales | 0.654 | 0.956 |
Price to Cash Flow | 5.257 | 5.251 |
Dividend Yield | 3.888 | 5.710 |
5 Years Earnings Growth | 16.386 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.070 | 18.711 |
Industrials | 18.480 | 16.547 |
Consumer Cyclical | 17.550 | 14.958 |
Financial Services | 11.150 | 18.455 |
Basic Materials | 9.380 | 13.825 |
Healthcare | 8.840 | 4.524 |
Consumer Defensive | 7.010 | 7.882 |
Energy | 4.230 | 7.189 |
Communication Services | 1.730 | 0.487 |
Real Estate | 0.920 | 2.274 |
Technology | 0.640 | 0.881 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPMFO Crédito FIM C Priv | - | 17.48 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 17.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.18 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.01 | 4,251.583 | -0.11% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 7.67 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 5.67 | - | - | |
Santander Cash Black FI RF Ref DI | - | 5.58 | - | - | |
Atmos ATBC FIC FIA | - | 3.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.25 | 4,363.948 | +0.26% | |
Canvas RtCptl HgYld Ad FIC FIM C Priv IE | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.1M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.73M | 1.48 | 9.18 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 177.58M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.44M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.01M | 1.37 | 9.76 | 10.42 |
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