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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.360 | 18.020 | 0.660 |
Shares | 4.940 | 7.010 | 2.070 |
Bonds | 65.690 | 66.000 | 0.310 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.950 | 12.680 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.629 | 9.809 |
Price to Book | 1.191 | 1.340 |
Price to Sales | 0.585 | 1.248 |
Price to Cash Flow | 3.084 | 7.253 |
Dividend Yield | 5.019 | 6.055 |
5 Years Earnings Growth | 9.196 | 13.117 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.670 | 35.660 |
Industrials | 16.240 | -6.492 |
Utilities | 14.470 | 11.935 |
Consumer Defensive | 12.530 | 14.082 |
Financial Services | 12.300 | 5.787 |
Consumer Cyclical | 8.510 | 12.716 |
Energy | 7.370 | 41.078 |
Healthcare | 4.620 | -4.143 |
Communication Services | -0.060 | 1.119 |
Technology | -0.630 | 5.479 |
Real Estate | -1.030 | -8.706 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 24.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 16.02 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 11.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.61 | 4,110.540 | +0.47% | |
Capstone Macro PWM FIC FIM | - | 6.64 | - | - | |
Kapitalo PWM FIC FIM | - | 5.91 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855 | - | 3.25 | - | - | |
SPX Falcon PWM FIC FIA | - | 3.06 | - | - | |
SPX Mirage 2000 Timercado FIM C Priv IE | - | 3.06 | - | - | |
Oceana PWM FIC FIA | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 424.22M | 2.67 | 9.33 | 12.49 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 393.51M | 4.49 | 5.13 | 11.68 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 164.28M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 146.52M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 124.32M | 6.63 | 10.01 | 12.02 |
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