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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 11.120 | 7.960 |
Shares | 22.430 | 29.060 | 6.630 |
Bonds | 75.960 | 77.730 | 1.770 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.200 | 0.300 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.957 | 10.199 |
Price to Book | 1.242 | 1.435 |
Price to Sales | 0.652 | 0.935 |
Price to Cash Flow | 4.393 | 5.104 |
Dividend Yield | 3.743 | 5.670 |
5 Years Earnings Growth | 17.102 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.680 | 18.034 |
Consumer Cyclical | 14.270 | 15.361 |
Industrials | 13.620 | 16.583 |
Energy | 12.230 | 7.067 |
Financial Services | 12.190 | 18.858 |
Basic Materials | 7.980 | 13.527 |
Real Estate | 6.830 | 1.614 |
Consumer Defensive | 5.190 | 7.929 |
Healthcare | 4.570 | 4.878 |
Communication Services | 0.300 | 0.380 |
Technology | 0.130 | 1.038 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 26.89 | - | - | |
VnB VC FIC FIM C Priv IE | - | 7.87 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 6.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.03 | 4,419.220 | +1.00% | |
Clave Alpha Macro VC FIC FIM | - | 4.83 | - | - | |
V&B Capstone VC FIC FIM | - | 4.82 | - | - | |
Legacy VC FIC FIM | - | 4.25 | - | - | |
VnB VC SPX Falcon FIC FIA | - | 3.84 | - | - | |
Sharp Long Biased VC FIC FIA | - | 3.82 | - | - | |
Truxt Long Bias VC FIC FIA | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIBETCHI FUNDO DE INVESTIMENTO MULT | 283.87M | 0.76 | 2.80 | - | ||
SOLIDUS FUNDO DE INVESTIMENTO EM AC | 19.2M | -4.65 | -3.97 | 7.11 |
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