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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 9.020 | 0.840 |
Shares | 0.280 | 0.520 | 0.240 |
Bonds | 82.480 | 82.480 | 0.000 |
Other | 9.060 | 9.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.800 | 9.699 |
Price to Book | 1.063 | 1.343 |
Price to Sales | 0.709 | 1.238 |
Price to Cash Flow | 3.545 | 6.723 |
Dividend Yield | 5.584 | 6.111 |
5 Years Earnings Growth | 19.180 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.860 | 10.333 |
Industrials | 24.150 | -8.987 |
Energy | 21.740 | 43.567 |
Basic Materials | 13.520 | 38.356 |
Real Estate | 11.100 | -9.953 |
Consumer Defensive | 8.500 | 15.169 |
Communication Services | 4.130 | 0.658 |
Technology | -1.580 | 5.501 |
Healthcare | -3.760 | -5.064 |
Financial Services | -5.420 | 5.340 |
Consumer Cyclical | -11.240 | 13.250 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 57.49 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.82 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.79 | 4,078.040 | +2.10% | |
Safra Tenace Inv FIF RF C Priv LP RL | - | 3.75 | - | - | |
Julius Vic Root Capital FIC FIM C Priv | - | 2.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.43 | 4,231.540 | +0.09% | |
Banco Volkswagen S.A. 1.00267% | BRBVKWLFIAB5 | 1.99 | - | - | |
Banco Bradesco SA 0.44192% | BRBBDCLFRWH6 | 1.87 | - | - | |
Banco Safra S A 5.10595% | BRBSAFLFNGQ2 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 779.85M | 3.16 | 12.37 | 8.95 | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 214.02M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 189.29M | -1.21 | 9.98 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 112.56M | 4.11 | 10.89 | 7.78 | ||
POMPONESCO FUNDO DE INVESTIMENTO MU | 84.86M | 1.48 | 9.51 | 9.22 |
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