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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 20.500 | 2.900 |
Shares | 65.890 | 68.320 | 2.430 |
Bonds | 7.320 | 7.360 | 0.040 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 8.730 | 8.890 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.120 | 10.699 |
Price to Book | 1.121 | 1.386 |
Price to Sales | 0.589 | 1.450 |
Price to Cash Flow | 3.240 | 11.069 |
Dividend Yield | 5.816 | 5.718 |
5 Years Earnings Growth | 12.286 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.600 | 43.174 |
Industrials | 17.020 | -40.627 |
Energy | 11.390 | 34.211 |
Consumer Cyclical | 10.890 | 25.981 |
Financial Services | 8.610 | 6.029 |
Healthcare | 6.810 | -18.783 |
Basic Materials | 6.280 | 19.085 |
Consumer Defensive | 5.460 | -6.318 |
Real Estate | 4.060 | 42.487 |
Communication Services | 0.500 | -16.086 |
Technology | 0.400 | 23.860 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TAC FIA | - | 97.24 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.89 | 108.14 | +0.55% | |
Santander TFO T Pub FIC FI RF Ref DI | - | 0.66 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.32 | 141.22 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 230.2M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 206.25M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 139.71M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 162.59M | 2.54 | 7.65 | - | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 146.05M | 0.82 | 10.97 | - |
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