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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.980 | 1.560 | 0.580 |
Bonds | 102.450 | 104.150 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.578 | 10.547 |
Price to Book | 1.222 | 1.383 |
Price to Sales | 0.931 | 1.526 |
Price to Cash Flow | 4.727 | 11.508 |
Dividend Yield | 4.461 | 5.773 |
5 Years Earnings Growth | 13.413 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.890 | 41.576 |
Financial Services | 15.610 | 4.889 |
Real Estate | 14.140 | 38.607 |
Industrials | 13.580 | -41.939 |
Consumer Cyclical | 10.110 | 24.316 |
Energy | 6.750 | 37.130 |
Basic Materials | 1.720 | 24.748 |
Technology | 0.740 | 23.066 |
Communication Services | -1.050 | -15.519 |
Consumer Defensive | -1.230 | -5.101 |
Healthcare | -1.260 | -19.001 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 23.70 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.71 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 8.17 | - | - | |
Banco Bradesco SA 6.08997% | BRBBDCLTRTI1 | 8.11 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.43 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.40 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 4.28 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 4.22 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 4.11 | - | - | |
Banco BTG Pactual S.A. 5.98168% | BRBPACC0EZF9 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 438.86M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 128.15M | 2.61 | 7.88 | 9.08 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 44.62M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.05M | 2.01 | 3.85 | 7.08 | ||
YELLOW FUNDO DE INVESTIMENTO MULTIM | 32.92M | 2.15 | 10.96 | 4.38 |
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