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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.270 | 26.300 | 2.030 |
Shares | 4.910 | 11.110 | 6.200 |
Bonds | 51.640 | 53.370 | 1.730 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 19.210 | 22.000 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.514 | 10.706 |
Price to Book | 1.089 | 1.386 |
Price to Sales | 0.449 | 1.451 |
Price to Cash Flow | 2.756 | 11.074 |
Dividend Yield | 5.660 | 5.711 |
5 Years Earnings Growth | 10.482 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.550 | 19.418 |
Industrials | 20.590 | -40.749 |
Consumer Defensive | 19.710 | -6.334 |
Energy | 8.480 | 34.245 |
Utilities | 8.160 | 43.017 |
Financial Services | 7.160 | 5.854 |
Consumer Cyclical | 5.840 | 26.252 |
Real Estate | 5.460 | 42.455 |
Technology | -0.230 | 23.787 |
Communication Services | -1.250 | -16.163 |
Healthcare | -1.470 | -18.858 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIM | - | 87.55 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.19 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 230.36M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 206.29M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 139.38M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 162.52M | 2.54 | 7.65 | - | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 146.55M | 0.82 | 10.97 | - |
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