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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 24.590 | 39.800 | 15.210 |
| Bonds | 71.240 | 74.890 | 3.650 |
| Other | 7.070 | 46.470 | 39.400 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.286 | 10.876 |
| Price to Book | 1.202 | 1.393 |
| Price to Sales | 0.769 | 1.372 |
| Price to Cash Flow | 4.325 | 10.772 |
| Dividend Yield | 5.510 | 5.618 |
| 5 Years Earnings Growth | 9.336 | 13.372 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 20.160 | 17.473 |
| Financial Services | 17.930 | 4.165 |
| Utilities | 15.420 | 43.249 |
| Consumer Cyclical | 14.220 | 27.088 |
| Industrials | 12.900 | -40.143 |
| Energy | 11.050 | 35.907 |
| Consumer Defensive | 3.280 | -7.781 |
| Real Estate | 2.690 | 43.566 |
| Healthcare | 2.480 | -18.643 |
| Communication Services | 0.070 | -16.315 |
| Technology | -0.220 | 24.271 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Capstone Macro PWM FIC FIM | - | 30.62 | - | - | |
| Kapitalo PWM FIC FIM | - | 20.03 | - | - | |
| Perfin PWM V FIC FIM C Priv | - | 13.67 | - | - | |
| AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0H3BCTF004 | 12.18 | - | - | |
| Eb Fibra Feeder Ii - Fip Multiestratégia Resp Limitada Fi Em Cotas De Fip | - | 11.25 | - | - | |
| SPX Raptor Feeder FIC FIM C Priv IE | - | 9.19 | - | - | |
| CSHG CS Evolution DI Priv FIC FIF RF RL | - | 3.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ONGO PRAZO INVESTIMENTO NO EXTERIOR | 398.7M | 4.49 | 5.13 | 11.68 | ||
| PWM CHALLENGER RT FUNDO DE INVESTIM | 327.19M | 2.69 | 5.58 | 11.49 | ||
| PWM JASPE FUNDO DE INVESTIMENTO MUL | 304.29M | 8.53 | 10.27 | 9.38 | ||
| PWM COMMANDER FUNDO DE INVESTIMENTO | 147.2M | 1.35 | 7.71 | 7.54 | ||
| NOVA BOSSA FUNDO DE INVESTIMENTO MU | 117.66M | -20.92 | -3.89 | 1.84 |
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