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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 12.610 | 4.850 |
Shares | 0.210 | 0.720 | 0.510 |
Bonds | 31.610 | 31.620 | 0.010 |
Other | 60.430 | 60.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.414 | 10.134 |
Price to Book | 1.230 | 1.357 |
Price to Sales | 0.589 | 1.520 |
Price to Cash Flow | 3.457 | 11.573 |
Dividend Yield | 7.131 | 5.832 |
5 Years Earnings Growth | 12.736 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 54.930 | 37.362 |
Financial Services | 50.550 | 5.589 |
Utilities | 46.390 | 38.798 |
Industrials | 43.320 | -36.759 |
Healthcare | 14.490 | -17.844 |
Consumer Cyclical | 2.050 | 26.926 |
Communication Services | -0.170 | -16.281 |
Technology | -0.350 | 21.824 |
Consumer Defensive | -4.220 | -2.917 |
Basic Materials | -48.800 | 20.983 |
Energy | -58.200 | 35.157 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 13.70 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.62 | - | - | |
Quatá Multisetorial FIDC | - | 5.94 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 5.64 | - | - | |
Spectra Private Equity II Feeder FIC FIM | - | 5.28 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 5.22 | - | - | |
Capitania BWM FIM C Priv | - | 5.00 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.78 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 4.52 | - | - | |
Angá Portfólio FIM C Priv | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 62.39M | 2.97 | 9.17 | 9.81 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 60.58M | 3.07 | 4.02 | 2.32 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 32.64M | 1.99 | 10.87 | 9.77 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.63M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 13.12M | 2.01 | 10.38 | 9.57 |
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