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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 10.550 | 8.030 |
Shares | 7.380 | 12.590 | 5.210 |
Bonds | 82.610 | 83.260 | 0.650 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.440 | 13.400 | 5.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 10.199 |
Price to Book | 1.152 | 1.435 |
Price to Sales | 0.624 | 0.935 |
Price to Cash Flow | 3.808 | 5.104 |
Dividend Yield | 4.425 | 5.670 |
5 Years Earnings Growth | 20.756 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.040 | 18.034 |
Basic Materials | 18.680 | 13.527 |
Financial Services | 18.230 | 18.858 |
Industrials | 11.760 | 16.583 |
Consumer Cyclical | 10.060 | 15.361 |
Energy | 7.970 | 7.067 |
Consumer Defensive | 6.260 | 7.929 |
Real Estate | 4.110 | 1.614 |
Healthcare | 2.330 | 4.878 |
Technology | 0.860 | 1.038 |
Communication Services | -0.300 | 0.380 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 18.34 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.28 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.26 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 7.01 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.82 | 4,276.460 | -0.49% | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.73 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.59 | - | - | |
Legacy Capital TFO FIC FIM | - | 4.26 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 | ||
BRUGGE FUNDO DE INVESTIMENTO MULTIM | 8.42M | 8.18 | 3.58 | 7.49 |
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