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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 3.040 | 2.280 |
Shares | 54.750 | 60.060 | 5.310 |
Bonds | 42.340 | 42.360 | 0.020 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 2.120 | 2.350 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.680 | 7.807 |
Price to Book | 1.135 | 1.226 |
Price to Sales | 0.686 | 0.895 |
Price to Cash Flow | 3.078 | 3.787 |
Dividend Yield | 6.721 | 7.594 |
5 Years Earnings Growth | 14.652 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 18.277 |
Industrials | 15.790 | 10.262 |
Utilities | 14.850 | 16.702 |
Basic Materials | 13.810 | 23.632 |
Consumer Cyclical | 7.710 | 6.888 |
Healthcare | 6.230 | 2.778 |
Energy | 5.850 | 11.947 |
Technology | 4.450 | 7.149 |
Real Estate | 4.280 | 2.770 |
Consumer Defensive | 4.080 | 8.306 |
Communication Services | 1.560 | 2.429 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 34.48 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 13.04 | 138.29 | -0.15% | |
Aster BDR Nível I FIC FIA | - | 11.56 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 10.31 | - | - | |
Vinci Total Return FIC FIM | - | 10.01 | - | - | |
Vinland Long Bias FIC FIM | - | 9.85 | - | - | |
Forpus Ações FIC FIA | - | 8.90 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.95 | 107.52 | +0.08% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,078.040 | +2.10% |
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