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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.260 | 1.260 | 0.000 |
Bonds | 92.020 | 92.020 | 0.000 |
Preferred | 1.440 | 1.440 | 0.000 |
Other | 5.570 | 5.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.887 | 10.156 |
Price to Book | 1.195 | 1.358 |
Price to Sales | 0.216 | 1.515 |
Price to Cash Flow | 5.079 | 11.449 |
Dividend Yield | 1.389 | 5.834 |
5 Years Earnings Growth | 21.276 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.360 | 39.235 |
Energy | 3.770 | 35.595 |
Healthcare | 3.330 | -18.220 |
Real Estate | 2.470 | 37.920 |
Industrials | 2.460 | -37.639 |
Financial Services | 1.600 | 5.430 |
Consumer Cyclical | 0.810 | 27.210 |
Basic Materials | 0.640 | 20.968 |
Technology | 0.450 | 22.189 |
Consumer Defensive | 0.090 | -3.199 |
Communication Services | 0.030 | -16.557 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 83.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.70 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0EXSCTF001 | 1.52 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR02I6CTF003 | 1.45 | - | - | |
Prisma Bússola 1 FIC FIA | - | 1.44 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 1.12 | - | - | |
Perfin Comerc VI FIF | - | 0.90 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 0.77 | - | - | |
Perfin Comerc IX FIF | - | 0.62 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.49 | - | - |
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 | 282.59M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 157.71M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 |
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