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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.670 | 6.920 | 2.250 |
Bonds | 100.140 | 106.410 | 6.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.770 | 30.070 | 18.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.243 | 10.259 |
Price to Book | 1.204 | 1.401 |
Price to Sales | 0.921 | 1.477 |
Price to Cash Flow | 3.450 | 16.319 |
Dividend Yield | 6.158 | 5.437 |
5 Years Earnings Growth | 11.332 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.950 | -1.194 |
Basic Materials | 18.350 | 12.784 |
Energy | 13.840 | 18.213 |
Industrials | 10.480 | 14.243 |
Financial Services | 9.170 | 27.282 |
Consumer Cyclical | 7.100 | 11.004 |
Real Estate | 6.880 | -2.416 |
Consumer Defensive | 6.200 | 16.986 |
Technology | 3.770 | 0.917 |
Healthcare | 1.500 | 12.069 |
Communication Services | -0.240 | 3.448 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 50.46 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 27.33 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 25.90 | - | - | |
Monte Azul Alocação FIC FIM | - | 5.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 1.23 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 0.86 | - | - | |
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0KW4CTF002 | 0.63 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 0.38 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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