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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 12.420 | 0.640 |
Shares | 4.330 | 4.660 | 0.330 |
Bonds | 83.200 | 83.200 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.921 | 10.559 |
Price to Book | 1.651 | 1.381 |
Price to Sales | 1.323 | 1.527 |
Price to Cash Flow | 4.835 | 11.528 |
Dividend Yield | 3.388 | 5.772 |
5 Years Earnings Growth | 17.643 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.210 | 41.139 |
Financial Services | 19.790 | 5.378 |
Consumer Cyclical | 17.020 | 25.601 |
Energy | 7.240 | 36.784 |
Real Estate | 6.070 | 38.858 |
Industrials | 5.670 | -42.457 |
Consumer Defensive | 4.220 | -4.316 |
Basic Materials | 3.130 | 23.401 |
Healthcare | 2.900 | -19.075 |
Technology | 1.840 | 23.377 |
Communication Services | -0.090 | -15.997 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 40.42 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 17.51 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 8.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 8.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.96 | 4,332.090 | +0.10% | |
Votorantim Top Gestor Macro FIC FIM | - | 3.22 | - | - | |
Squadra Udine FIC FIA | - | 2.95 | - | - | |
iShares BM&FBOVESPA Small Cap Index | - | 1.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.57 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.63B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.33B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 899.08M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.94M | 2.03 | 12.21 | 9.07 |
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