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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 15.720 | 3.870 |
Shares | 20.530 | 22.370 | 1.840 |
Bonds | 66.440 | 67.030 | 0.590 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.170 | 2.010 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.269 | 10.543 |
Price to Book | 1.753 | 1.381 |
Price to Sales | 1.225 | 1.525 |
Price to Cash Flow | 3.312 | 11.504 |
Dividend Yield | 6.029 | 5.779 |
5 Years Earnings Growth | 15.025 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.820 | 5.140 |
Consumer Cyclical | 15.690 | 25.206 |
Energy | 11.530 | 36.894 |
Basic Materials | 10.460 | 23.902 |
Industrials | 10.020 | -41.641 |
Consumer Defensive | 9.730 | -4.635 |
Healthcare | 8.870 | -19.001 |
Technology | 8.320 | 23.167 |
Utilities | 5.910 | 40.897 |
Communication Services | 2.810 | -15.765 |
Real Estate | 0.840 | 38.649 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 24.08 | - | - | |
Azimut VIF Multiestratégia FIC FIM IE | - | 17.49 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 11.61 | - | - | |
Capstone Macro FIC FIM | - | 8.73 | - | - | |
Constellation Institucional FIC FIA | - | 6.06 | - | - | |
AZ Quest Juro Real FIC FI RF LP | - | 5.39 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.79 | 132.40 | +0.02% | |
BCO ABC BRASIL SA 4.55% 05/08/24 | BRABCBLFI3K4 | 3.62 | - | - | |
Banco Safra S A 4.58% | BRBSAFLFCB86 | 3.50 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 3.25 | 390.70 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 483.95M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 122.06M | 2.61 | 7.88 | 9.08 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.48M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.16M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.3M | 2.01 | 3.85 | 7.08 |
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