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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.090 | 57.260 | 4.170 |
Shares | 7.110 | 7.140 | 0.030 |
Bonds | 23.960 | 23.960 | 0.000 |
Other | 15.830 | 20.440 | 4.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.813 | 10.543 |
Price to Book | 1.302 | 1.381 |
Price to Sales | 1.015 | 1.525 |
Price to Cash Flow | 4.963 | 11.504 |
Dividend Yield | 5.336 | 5.779 |
5 Years Earnings Growth | 8.722 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.240 | 5.140 |
Utilities | 18.170 | 40.897 |
Energy | 15.690 | 36.894 |
Technology | 14.540 | 23.167 |
Basic Materials | 10.410 | 23.902 |
Industrials | 8.650 | -41.641 |
Consumer Defensive | 4.850 | -4.635 |
Consumer Cyclical | 4.080 | 25.206 |
Real Estate | 2.230 | 38.649 |
Healthcare | 2.110 | -19.001 |
Communication Services | 1.020 | -15.765 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value Master II FIA | - | 63.02 | - | - | |
G5 Ree FIM C Priv IE | - | 6.43 | - | - | |
051 SPS III FIC FIM C Priv | - | 5.20 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 4.80 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.59 | 132.61 | +0.16% | |
BTG BGRG FIM C Priv IE | - | 2.40 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.32 | 4,078.040 | +2.10% | |
CHIMERA ALTERNATIVE ASSETS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITO 14/0 | BR0IN1CTF003 | 1.29 | - | - | |
Chimera 051 Feeder FIF FIC FIM | - | 0.99 | - | - | |
CLEAR SALE S.A. | BRCLSAACNOR0 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03LNCTF004 | 83.44M | 4.80 | -11.18 | - | ||
BR08YOCTF004 | 25.18M | 4.62 | -12.40 | - |
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