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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.960 | 0.330 |
Shares | 4.040 | 4.190 | 0.150 |
Bonds | 47.400 | 47.650 | 0.250 |
Preferred | 0.910 | 0.910 | 0.000 |
Other | 47.010 | 47.730 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.685 | 10.279 |
Price to Book | 1.284 | 1.395 |
Price to Sales | 0.823 | 1.509 |
Price to Cash Flow | 4.117 | 15.298 |
Dividend Yield | 7.731 | 5.447 |
5 Years Earnings Growth | 12.713 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.790 | -0.692 |
Industrials | 18.860 | 12.687 |
Basic Materials | 12.590 | 15.151 |
Financial Services | 12.220 | 25.681 |
Consumer Cyclical | 11.740 | 11.016 |
Energy | 10.720 | 18.525 |
Real Estate | 6.680 | -1.478 |
Consumer Defensive | 3.260 | 16.346 |
Healthcare | 2.480 | 11.438 |
Communication Services | 0.500 | 2.957 |
Technology | 0.140 | 1.738 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 34.40 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.51 | 4,224.130 | 0.00% | |
Squadra Long Biased Pwm FICC FIA | - | 7.87 | - | - | |
SPX Falcon PWM FIC FIA | - | 5.32 | - | - | |
Oceana PWM FIC FIA | - | 5.31 | - | - | |
Sharp LB PWM FIC FIA | - | 5.15 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 5.11 | - | - | |
Dynamo Cougar FIC FIA | - | 3.28 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.00 | - | - | |
Perfin PWM D FIC FIA | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 452.04M | 20.29 | 6.56 | 12.79 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 365.97M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 271.12M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 110.44M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 146.78M | 0.19 | 8.54 | 5.77 |
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