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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.480 | 5.380 | 1.900 |
Bonds | 100.880 | 102.570 | 1.690 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.500 | 16.400 | 8.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.889 | 10.202 |
Price to Book | 1.207 | 1.436 |
Price to Sales | 0.513 | 0.934 |
Price to Cash Flow | 3.773 | 5.105 |
Dividend Yield | 5.832 | 5.664 |
5 Years Earnings Growth | 13.965 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.690 | 13.475 |
Financial Services | 19.730 | 18.850 |
Utilities | 11.330 | 18.056 |
Consumer Cyclical | 9.640 | 15.380 |
Industrials | 8.970 | 16.590 |
Technology | 5.750 | 1.055 |
Consumer Defensive | 5.390 | 7.897 |
Energy | 5.150 | 7.066 |
Healthcare | 4.920 | 4.906 |
Real Estate | 1.400 | 1.602 |
Communication Services | 0.040 | 0.359 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 45.73 | 4,190.440 | +0.32% | |
ARX BNY Liquidez FI RF Ref DI | - | 25.18 | - | - | |
Julius JBFO Abs Vertex II FIC FIM C Priv | - | 3.90 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.85 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 3.74 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 3.63 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.52 | - | - | |
Verde AM V60 FIC FIM | - | 3.31 | - | - | |
Julius Vic Vinland Macro Plus FIC FIM | - | 3.04 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 759.08M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 220.9M | 11.82 | -3.83 | - | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 145.7M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 152.87M | 7.52 | 7.86 | 10.82 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 165.49M | 16.31 | 21.26 | - |
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