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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.410 | 39.420 | 3.010 |
Shares | 1.600 | 2.250 | 0.650 |
Bonds | 46.420 | 46.560 | 0.140 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.560 | 15.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.368 | 10.170 |
Price to Book | 1.252 | 1.363 |
Price to Sales | 0.700 | 1.529 |
Price to Cash Flow | 3.445 | 11.587 |
Dividend Yield | 5.691 | 5.778 |
5 Years Earnings Growth | 10.460 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.110 | -35.769 |
Energy | 16.190 | 35.042 |
Utilities | 13.680 | 39.349 |
Financial Services | 11.700 | 5.769 |
Basic Materials | 11.380 | 20.200 |
Consumer Defensive | 9.220 | -3.244 |
Technology | 6.960 | 21.702 |
Real Estate | 5.520 | 36.688 |
Communication Services | 2.590 | -15.862 |
Consumer Cyclical | 2.270 | 26.805 |
Healthcare | 1.390 | -17.427 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Premium FI RF C Priv LP | - | 18.05 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 10.81 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.76 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 9.82 | - | - | |
JGP Select FIC FIM C Priv | - | 8.92 | - | - | |
Inter Trafalgar FIM C Priv | - | 7.52 | - | - | |
Augme 90 FIC FIM C Priv | - | 5.84 | - | - | |
Inter Conservador Plus FI RF LP | - | 5.74 | - | - | |
Pimco Income FIC FIM IE | - | 4.94 | - | - | |
Inter Ativa FI RF RL | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.4B | 2.06 | 12.32 | 9.36 | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 117.68M | 2.38 | 11.90 | - | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 38.44M | 2.45 | 9.25 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 34.58M | 1.91 | 11.99 | 8.97 | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 28.67M | 2.22 | -4.22 | 4.08 |
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