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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.240 | 39.150 | 0.910 |
Shares | 6.060 | 6.140 | 0.080 |
Bonds | 11.060 | 11.060 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Other | 43.100 | 43.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.447 | 10.566 |
Price to Book | 1.097 | 1.381 |
Price to Sales | 0.749 | 1.520 |
Price to Cash Flow | 3.507 | 11.546 |
Dividend Yield | 7.287 | 5.769 |
5 Years Earnings Growth | 8.839 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.850 | 5.589 |
Energy | 16.320 | 37.051 |
Basic Materials | 14.890 | 22.535 |
Utilities | 14.480 | 41.598 |
Industrials | 12.950 | -42.251 |
Consumer Defensive | 6.670 | -4.573 |
Healthcare | 5.310 | -19.092 |
Real Estate | 2.570 | 38.972 |
Consumer Cyclical | 2.440 | 25.629 |
Communication Services | 1.420 | -15.974 |
Technology | 1.100 | 23.488 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Pwm FICC FIA | - | 13.58 | - | - | |
SPX Falcon PWM FIC FIA | - | 13.24 | - | - | |
Oceana PWM FIC FIA | - | 11.87 | - | - | |
Sharp LB PWM FIC FIA | - | 11.36 | - | - | |
Perfin PWM D FIC FIA | - | 7.46 | - | - | |
Dynamo Cougar FIC FIA | - | 5.42 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.07 | 138.29 | -0.15% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.00 | 4,078.040 | +2.10% | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 4.11 | - | - | |
Atmos ATMR III FIC FIA | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 330.21M | 4.58 | 10.90 | 12.47 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 398.56M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 295.52M | 8.53 | 10.27 | 9.38 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 109.24M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 149.21M | 1.35 | 7.71 | 7.54 |
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