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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.010 | 0.560 |
Shares | 21.360 | 21.510 | 0.150 |
Bonds | 52.230 | 52.230 | 0.000 |
Other | 19.970 | 19.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.724 | 10.134 |
Price to Book | 1.069 | 1.357 |
Price to Sales | 0.380 | 1.520 |
Price to Cash Flow | 4.101 | 11.573 |
Dividend Yield | 7.050 | 5.832 |
5 Years Earnings Growth | 9.215 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.260 | -2.917 |
Utilities | 19.710 | 38.798 |
Basic Materials | 18.380 | 20.983 |
Energy | 14.020 | 35.157 |
Consumer Cyclical | 13.350 | 26.926 |
Healthcare | 4.470 | -17.844 |
Industrials | 0.750 | -36.759 |
Communication Services | 0.030 | -16.281 |
Real Estate | 0.010 | 37.362 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne Mulligan FIM C Priv | - | 16.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 14.81 | 4,231.540 | +0.09% | |
Tsy Infl Ix N/B | - | 12.67 | - | - | |
Gavea Fund Ltd Class B | - | 8.85 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 8.52 | - | - | |
Gávea Macro Dólar FIC FIM | - | 5.73 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.06 | 4,078.040 | +2.10% | |
ENEVA ON NM | BRENEVACNOR8 | 3.36 | 12.47 | +1.80% | |
NATURA ON | BRNTCOACNOR5 | 3.00 | 9.34 | 0.00% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.81 | 17.25 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 142.21M | 1.66 | 10.66 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 91.11M | 1.79 | -4.56 | -1.97 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 75.71M | 1.21 | 8.12 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 59.38M | 1.80 | 9.64 | 9.26 |
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