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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.530 | 0.860 | 0.330 |
Bonds | 33.420 | 33.430 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 66.660 | 66.690 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.653 | 10.154 |
Price to Book | 1.182 | 1.401 |
Price to Sales | 0.867 | 1.338 |
Price to Cash Flow | 3.708 | 16.428 |
Dividend Yield | 6.721 | 5.455 |
5 Years Earnings Growth | 10.695 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.150 | 23.392 |
Financial Services | 21.750 | 14.375 |
Real Estate | 16.220 | -3.349 |
Industrials | 15.940 | 11.080 |
Consumer Cyclical | 7.950 | 12.275 |
Technology | 5.440 | 2.416 |
Energy | 4.380 | 14.708 |
Basic Materials | 3.580 | 17.141 |
Healthcare | 0.530 | 6.501 |
Communication Services | -0.460 | 2.677 |
Consumer Defensive | -3.470 | 11.746 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.26 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 9.18 | - | - | |
Capitania BWM FIM C Priv | - | 8.98 | - | - | |
Bradesco TPF Simples FI RF | - | 7.06 | - | - | |
Quatá Multisetorial FIDC | - | 5.78 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 5.49 | - | - | |
Spectra Private Equity II Feeder FIC FIM | - | 5.25 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.77 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 4.33 | - | - | |
Angá Portfólio FIM C Priv | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 67.32M | 9.95 | 10.54 | 10.56 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 58.45M | -11.90 | -5.58 | 2.33 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 37.99M | 8.50 | 10.80 | 9.86 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 20.78M | 7.88 | 11.36 | 9.56 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.8M | 10.10 | 12.08 | 10.78 |
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