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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 21.080 | 8.830 |
Shares | 3.950 | 6.470 | 2.520 |
Bonds | 81.740 | 86.140 | 4.400 |
Other | 2.060 | 17.320 | 15.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.251 | 10.224 |
Price to Book | 1.089 | 1.404 |
Price to Sales | 0.586 | 1.552 |
Price to Cash Flow | 3.225 | 12.810 |
Dividend Yield | 5.529 | 5.680 |
5 Years Earnings Growth | 11.804 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.620 | 19.356 |
Consumer Defensive | 18.830 | -3.483 |
Financial Services | 15.980 | 5.453 |
Utilities | 15.310 | 39.657 |
Consumer Cyclical | 14.290 | 26.216 |
Real Estate | 6.720 | 34.209 |
Industrials | 3.390 | -32.367 |
Energy | 2.140 | 33.712 |
Technology | -0.200 | 20.737 |
Healthcare | -0.480 | -15.986 |
Communication Services | -1.620 | -14.430 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 51.33 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 26.10 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 14.86 | - | - | |
Monte Azul Alocação FIC FIM | - | 4.84 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.31 | 0.047 | -2.08% | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 0.86 | - | - | |
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0KW4CTF002 | 0.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.64M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.74M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.2M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.28M | 1.45 | 11.27 | 10.57 |
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