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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.170 | 31.650 | 1.480 |
Shares | 5.660 | 7.620 | 1.960 |
Bonds | 35.330 | 36.070 | 0.740 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 28.000 | 28.660 | 0.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.699 | 10.156 |
Price to Book | 1.105 | 1.358 |
Price to Sales | 0.613 | 1.515 |
Price to Cash Flow | 3.012 | 11.449 |
Dividend Yield | 5.326 | 5.834 |
5 Years Earnings Growth | 11.278 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.760 | 20.968 |
Financial Services | 17.210 | 5.430 |
Industrials | 10.040 | -37.639 |
Consumer Cyclical | 9.690 | 27.210 |
Consumer Defensive | 9.690 | -3.199 |
Energy | 9.110 | 35.595 |
Utilities | 7.670 | 39.235 |
Real Estate | 7.630 | 37.920 |
Technology | 1.690 | 22.189 |
Healthcare | 1.420 | -18.220 |
Communication Services | 1.080 | -16.557 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 12.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.35 | 4,078.040 | +2.10% | |
Capstone Macro FF FIC FIM | - | 7.74 | - | - | |
BTG Sharp Long Biased Leg FIC FIA | - | 7.43 | - | - | |
SPX Falcon 2 FIC FIA | - | 5.86 | - | - | |
Oceana Long Biased FIC FIA | - | 5.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.95 | 4,110.540 | +0.47% | |
Kapitalo Zeta Merídia FIC FIM | - | 4.68 | - | - | |
Absolute Vertex II FIC FIM | - | 4.58 | - | - | |
Atmos PWM FIC FIA | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 420.83M | 0.61 | 8.02 | 12.60 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.94M | 2.97 | 8.23 | 9.27 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 127.7M | 4.46 | 9.16 | 11.50 |
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