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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 17.030 | 7.920 |
Shares | 3.160 | 5.800 | 2.640 |
Bonds | 79.930 | 80.250 | 0.320 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 7.750 | 10.100 | 2.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 10.134 |
Price to Book | 1.084 | 1.357 |
Price to Sales | 0.459 | 1.520 |
Price to Cash Flow | 2.804 | 11.573 |
Dividend Yield | 4.972 | 5.832 |
5 Years Earnings Growth | 11.865 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.410 | 20.983 |
Consumer Defensive | 22.400 | -2.917 |
Consumer Cyclical | 17.810 | 26.926 |
Financial Services | 14.970 | 5.589 |
Industrials | 8.750 | -36.759 |
Energy | 2.270 | 35.157 |
Healthcare | 1.750 | -17.844 |
Communication Services | -0.050 | -16.281 |
Real Estate | -0.260 | 37.362 |
Utilities | -1.410 | 38.798 |
Technology | -1.650 | 21.824 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 25.68 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 20.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.04 | 4,231.540 | +0.09% | |
Kapitalo Ti Zeta FIC FIM | - | 6.00 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.08 | - | - | |
SPX Typhoon FIC FIM | - | 4.94 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 4.09 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.90 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.37 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 224.38M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.91M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.64M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 152.55M | 2.54 | 7.65 | - | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 124.84M | 0.82 | 10.97 | - |
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