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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.070 | 19.760 | 4.690 |
Shares | 1.030 | 2.120 | 1.090 |
Bonds | 24.060 | 24.200 | 0.140 |
Other | 59.830 | 60.240 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.019 | 10.205 |
Price to Book | 1.055 | 1.361 |
Price to Sales | 0.659 | 1.528 |
Price to Cash Flow | 3.177 | 11.636 |
Dividend Yield | 7.352 | 5.788 |
5 Years Earnings Growth | 8.065 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.320 | 20.221 |
Financial Services | 24.150 | 5.855 |
Energy | 17.010 | 35.214 |
Utilities | 13.000 | 39.348 |
Consumer Cyclical | 12.820 | 27.014 |
Industrials | 10.140 | -36.243 |
Real Estate | 4.120 | 36.983 |
Communication Services | -0.310 | -16.031 |
Consumer Defensive | -0.630 | -3.247 |
Technology | -2.470 | 21.760 |
Healthcare | -3.150 | -17.618 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.87 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.79 | 4,110.540 | +0.47% | |
Quadra Tesouraria 2A FIM C Priv | - | 6.17 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 5.51 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 5.47 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 4.65 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 3.85 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.75 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 14.59M | 1.95 | 8.59 | 8.84 |
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