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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 24.600 | 39.770 | 15.170 |
| Bonds | 70.670 | 74.320 | 3.650 |
| Other | 6.880 | 46.300 | 39.420 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.273 | 10.926 |
| Price to Book | 1.225 | 1.395 |
| Price to Sales | 0.776 | 1.375 |
| Price to Cash Flow | 4.353 | 10.844 |
| Dividend Yield | 5.676 | 5.619 |
| 5 Years Earnings Growth | 8.173 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 20.860 | 17.359 |
| Financial Services | 17.340 | 3.440 |
| Utilities | 15.550 | 45.160 |
| Consumer Cyclical | 14.070 | 28.364 |
| Industrials | 12.260 | -40.129 |
| Energy | 11.410 | 34.550 |
| Consumer Defensive | 3.440 | -7.692 |
| Real Estate | 2.640 | 43.133 |
| Healthcare | 2.580 | -18.934 |
| Communication Services | 0.060 | -16.695 |
| Technology | -0.210 | 24.072 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Capstone Macro PWM FIC FIM | - | 30.46 | - | - | |
| Kapitalo PWM FIC FIM | - | 20.24 | - | - | |
| Perfin PWM V FIC FIM C Priv | - | 13.63 | - | - | |
| AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0H3BCTF004 | 12.20 | - | - | |
| Eb Fibra Feeder Ii - Fip Multiestratégia Resp Limitada Fi Em Cotas De Fip | - | 11.35 | - | - | |
| SPX Raptor Feeder FIC FIM C Priv IE | - | 9.02 | - | - | |
| CSHG CS Evolution DI Priv FIC FIF RF RL | - | 3.14 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ONGO PRAZO INVESTIMENTO NO EXTERIOR | 405.13M | 4.49 | 5.13 | 11.68 | ||
| PWM CHALLENGER RT FUNDO DE INVESTIM | 326.2M | 2.49 | 5.26 | 11.62 | ||
| PWM JASPE FUNDO DE INVESTIMENTO MUL | 301.29M | 8.53 | 10.27 | 9.38 | ||
| PWM COMMANDER FUNDO DE INVESTIMENTO | 154.62M | 1.35 | 7.71 | 7.54 | ||
| NOVA BOSSA FUNDO DE INVESTIMENTO MU | 113.19M | -20.92 | -3.89 | 1.84 |
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