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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.350 | 6.750 | 1.400 |
Bonds | 76.290 | 76.390 | 0.100 |
Other | 20.650 | 24.760 | 4.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.548 | 10.185 |
Price to Book | 0.992 | 1.394 |
Price to Sales | 0.323 | 1.530 |
Price to Cash Flow | 3.679 | 11.587 |
Dividend Yield | 4.399 | 5.766 |
5 Years Earnings Growth | 18.183 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.880 | 26.699 |
Utilities | 15.200 | 39.301 |
Energy | 12.100 | 34.810 |
Industrials | 11.760 | -35.395 |
Financial Services | 9.320 | 5.886 |
Basic Materials | 8.330 | 20.157 |
Real Estate | 3.160 | 36.324 |
Healthcare | 3.110 | -17.276 |
Consumer Defensive | 2.810 | -3.197 |
Communication Services | 2.500 | -15.715 |
Technology | 1.830 | 21.551 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 19.92 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 15.47 | 3,693.450 | +0.87% | |
Loyall Crosscheck FIC FIM | - | 10.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.62 | 4,332.090 | +0.10% | |
Loyall Crosscharge Tmrcdo FIM C Priv IE | - | 7.44 | - | - | |
Expoente GHT4 Cash FI RF RL | - | 6.71 | - | - | |
Loyall Crossalpha FIC FIM | - | 5.66 | - | - | |
Loyall Life Top FIC FIM | - | 5.00 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 4.24 | - | - | |
Loyall Life Top FIC FIA | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CELI LEGACY FUNDO DE INVESTIMENTO E | 39.96M | 0.07 | -0.74 | 5.10 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 38.91M | 22.11 | -12.20 | - |
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