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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.740 | 17.180 | 0.440 |
Shares | 3.270 | 4.010 | 0.740 |
Bonds | 66.330 | 66.520 | 0.190 |
Other | 13.660 | 13.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.004 | 9.708 |
Price to Book | 1.037 | 1.340 |
Price to Sales | 0.394 | 1.251 |
Price to Cash Flow | 2.346 | 7.117 |
Dividend Yield | 6.125 | 6.083 |
5 Years Earnings Growth | 9.985 | 13.164 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.840 | 37.832 |
Consumer Defensive | 19.490 | 15.000 |
Financial Services | 16.350 | 5.778 |
Consumer Cyclical | 10.660 | 12.993 |
Industrials | 6.910 | -8.546 |
Energy | 5.370 | 42.965 |
Healthcare | 2.880 | -4.863 |
Communication Services | 0.870 | 0.739 |
Utilities | 0.250 | 10.386 |
Real Estate | -0.770 | -9.694 |
Technology | -0.860 | 5.471 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 24.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 16.27 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 12.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.46 | 4,110.540 | +0.47% | |
Capstone Macro PWM FIC FIM | - | 6.51 | - | - | |
Kapitalo PWM FIC FIM | - | 5.93 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855 | - | 3.51 | - | - | |
SPX Mirage 2000 Timercado FIM C Priv IE | - | 3.17 | - | - | |
SPX Falcon PWM FIC FIA | - | 2.80 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 425.01M | 2.67 | 9.33 | 12.49 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 397.59M | 4.49 | 5.13 | 11.68 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 166.31M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 148.04M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 124.02M | 6.63 | 10.01 | 12.02 |
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