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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 19.940 | 10.630 |
Shares | 1.280 | 5.350 | 4.070 |
Bonds | 81.000 | 81.390 | 0.390 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.370 | 10.650 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.647 | 9.707 |
Price to Book | 1.182 | 1.342 |
Price to Sales | 0.516 | 1.263 |
Price to Cash Flow | 3.055 | 7.360 |
Dividend Yield | 5.290 | 6.099 |
5 Years Earnings Growth | 16.396 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 63.590 | 37.345 |
Consumer Defensive | 30.520 | 14.625 |
Consumer Cyclical | 25.060 | 12.890 |
Industrials | 12.620 | -8.213 |
Energy | 10.850 | 42.826 |
Real Estate | -0.220 | -9.623 |
Technology | -2.880 | 5.480 |
Communication Services | -3.020 | 0.768 |
Healthcare | -4.670 | -4.751 |
Financial Services | -7.430 | 5.848 |
Utilities | -24.420 | 10.883 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 26.21 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 20.88 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.07 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.94 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.16 | - | - | |
SPX Typhoon FIC FIM | - | 4.97 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 4.19 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.89 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.46 | - | - | |
Turim 21 Tmm FIM C Priv | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 226.94M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 198.97M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.04M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 156.73M | 2.54 | 7.65 | - | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 110.97M | 0.82 | 10.97 | - |
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