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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 14.140 | 5.660 |
Shares | 2.140 | 3.480 | 1.340 |
Bonds | 87.340 | 90.090 | 2.750 |
Other | 2.040 | 11.470 | 9.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 9.720 |
Price to Book | 1.095 | 1.341 |
Price to Sales | 0.549 | 1.260 |
Price to Cash Flow | 3.094 | 7.344 |
Dividend Yield | 5.356 | 6.082 |
5 Years Earnings Growth | 11.737 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.460 | 36.600 |
Consumer Defensive | 22.450 | 14.321 |
Financial Services | 14.580 | 5.969 |
Consumer Cyclical | 14.170 | 12.744 |
Utilities | 12.110 | 11.342 |
Real Estate | 5.530 | -9.473 |
Industrials | 2.280 | -7.728 |
Technology | 0.350 | 5.425 |
Healthcare | 0.060 | -4.549 |
Energy | -0.090 | 42.598 |
Communication Services | -1.890 | 0.841 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 32.04 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 24.53 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 21.11 | - | - | |
Banco Bocom Bbm Di1 | - | 6.62 | - | - | |
Banco ABC Brasil SA 1.25% | BRABCBLFIQD2 | 5.82 | - | - | |
Banco Bradesco SA 0.99276% | BRBBDCLFC373 | 5.81 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 2.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.98 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 0.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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