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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.430 | 22.390 | 9.960 |
Shares | 1.810 | 6.720 | 4.910 |
Bonds | 78.650 | 79.780 | 1.130 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 7.060 | 10.100 | 3.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.289 | 10.220 |
Price to Book | 1.082 | 1.366 |
Price to Sales | 0.432 | 1.518 |
Price to Cash Flow | 2.551 | 11.494 |
Dividend Yield | 5.676 | 5.841 |
5 Years Earnings Growth | 12.436 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.630 | 29.927 |
Consumer Defensive | 27.750 | -1.836 |
Consumer Cyclical | 19.540 | 30.236 |
Industrials | 10.920 | -39.033 |
Financial Services | 8.680 | -5.224 |
Real Estate | 1.010 | 40.173 |
Healthcare | 0.020 | -22.517 |
Technology | -0.850 | 22.086 |
Communication Services | -1.540 | -19.690 |
Energy | -3.500 | 40.896 |
Utilities | -6.640 | 36.968 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 21.71 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.47 | 4,231.540 | +0.09% | |
Kapitalo Ti Zeta FIC FIM | - | 7.61 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 7.01 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 6.65 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.46 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 5.13 | - | - | |
Legacy Capital TFO FIC FIM | - | 4.43 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.18M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 196.21M | 8.50 | -5.57 | 4.76 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 154.88M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 130.31M | 1.49 | 10.05 | 10.12 | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 126.02M | 0.82 | 10.97 | - |
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