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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.430 | 31.400 | 2.970 |
Shares | 1.670 | 2.700 | 1.030 |
Bonds | 53.580 | 53.730 | 0.150 |
Other | 16.330 | 16.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.606 | 10.226 |
Price to Book | 1.109 | 1.365 |
Price to Sales | 0.524 | 1.515 |
Price to Cash Flow | 2.946 | 11.421 |
Dividend Yield | 6.473 | 5.842 |
5 Years Earnings Growth | 10.532 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | -39.260 |
Financial Services | 17.890 | -5.672 |
Utilities | 14.890 | 37.320 |
Real Estate | 8.510 | 40.658 |
Basic Materials | 8.490 | 29.845 |
Energy | 6.870 | 41.233 |
Consumer Defensive | 5.200 | -1.992 |
Healthcare | 4.670 | -22.825 |
Technology | 4.010 | 22.337 |
Consumer Cyclical | 3.770 | 30.488 |
Communication Services | 3.550 | -19.931 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Premium FI RF C Priv LP | - | 18.46 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 11.12 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 11.07 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 10.08 | - | - | |
JGP Select FIC FIM C Priv | - | 9.19 | - | - | |
Inter Trafalgar FIM C Priv | - | 7.73 | - | - | |
Augme 90 FIC FIM C Priv | - | 6.02 | - | - | |
Pimco Income FIC FIM IE | - | 5.02 | - | - | |
Inter Conservador Plus FI RF LP | - | 4.30 | - | - | |
Inter Ativa FI RF RL | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.39B | 2.06 | 12.32 | 9.36 | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 116.04M | 2.38 | 11.90 | - | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 39.31M | 2.45 | 9.25 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 35.07M | 1.91 | 11.99 | 8.97 | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 29.08M | 3.33 | 8.19 | 4.08 |
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