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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.160 | 15.850 | 0.690 |
Shares | 2.920 | 4.810 | 1.890 |
Bonds | 64.400 | 65.270 | 0.870 |
Other | 17.530 | 18.130 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.903 | 9.823 |
Price to Book | 1.178 | 1.347 |
Price to Sales | 0.535 | 1.247 |
Price to Cash Flow | 3.108 | 7.221 |
Dividend Yield | 6.053 | 6.030 |
5 Years Earnings Growth | 7.205 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.320 | 34.507 |
Financial Services | 18.560 | 6.207 |
Consumer Defensive | 14.600 | 13.791 |
Consumer Cyclical | 11.420 | 12.770 |
Industrials | 9.430 | -6.179 |
Energy | 5.400 | 40.984 |
Healthcare | 4.510 | -4.041 |
Technology | 0.750 | 5.644 |
Communication Services | 0.170 | 1.149 |
Real Estate | -3.680 | -8.458 |
Utilities | -7.480 | 12.276 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 24.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 16.12 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 10.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.61 | 4,110.540 | +0.47% | |
Capstone Macro PWM FIC FIM | - | 6.68 | - | - | |
Kapitalo PWM FIC FIM | - | 6.21 | - | - | |
SPX Falcon PWM FIC FIA | - | 3.30 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855 | - | 3.09 | - | - | |
SPX Mirage 2000 Timercado FIM C Priv IE | - | 3.05 | - | - | |
Oceana PWM FIC FIA | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 329.1M | 4.58 | 10.90 | 12.47 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 397.11M | 4.49 | 5.13 | 11.68 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 107.95M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 146.47M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 127.39M | 3.25 | 8.39 | 11.21 |
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