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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 10.110 | 5.170 |
Shares | 6.690 | 8.900 | 2.210 |
Bonds | 65.180 | 65.840 | 0.660 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.150 | 27.190 | 4.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.549 | 10.706 |
Price to Book | 1.215 | 1.386 |
Price to Sales | 0.666 | 1.451 |
Price to Cash Flow | 3.739 | 11.074 |
Dividend Yield | 5.660 | 5.711 |
5 Years Earnings Growth | 13.910 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.960 | 19.418 |
Financial Services | 19.750 | 5.854 |
Utilities | 17.190 | 43.017 |
Consumer Cyclical | 9.460 | 26.252 |
Energy | 9.280 | 34.245 |
Industrials | 8.380 | -40.749 |
Consumer Defensive | 7.560 | -6.334 |
Technology | 2.940 | 23.787 |
Real Estate | 2.740 | 42.455 |
Healthcare | 2.450 | -18.858 |
Communication Services | 0.300 | -16.163 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V&B VC MM FIC FIM C Priv IE | - | 31.43 | - | - | |
BNP Inflação VC FI RF | - | 23.04 | - | - | |
VnB Vc Rv FIA | - | 11.34 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 8.89 | - | - | |
Bradesco TPF Simples FI RF | - | 8.78 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 7.46 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 5.36 | - | - | |
BNP IMA-B 5 VC FI RF | - | 2.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 0.69 | - | - | |
CAPITÂNIA LOGÃSTICA FDO DE INVESTIMENTO IMOBILIÃRIO – FII | BRCPLGCTF006 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 300.31M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 227.91M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 74.96M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 65.17M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 40.03M | 5.84 | 4.88 | 8.55 |
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