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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.390 | 14.390 | 0.000 |
Bonds | 68.900 | 68.900 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.340 | 17.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.345 | 10.551 |
Price to Book | 1.481 | 1.379 |
Price to Sales | 0.876 | 1.526 |
Price to Cash Flow | 4.179 | 11.517 |
Dividend Yield | 5.901 | 5.767 |
5 Years Earnings Growth | 11.644 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.810 | 4.827 |
Basic Materials | 12.450 | 24.590 |
Industrials | 8.580 | -42.070 |
Technology | 8.230 | 23.130 |
Energy | 7.980 | 37.108 |
Consumer Cyclical | 7.700 | 24.435 |
Healthcare | 6.940 | -19.039 |
Consumer Defensive | 6.720 | -5.132 |
Utilities | 6.590 | 41.718 |
Communication Services | 2.870 | -15.610 |
Real Estate | 2.130 | 38.718 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 34.03 | 4,332.090 | +0.10% | |
Titan FIC FIM C Priv 1 | - | 10.71 | - | - | |
Banco ABC Brasil SA 124% | BRABCBC004H6 | 8.66 | - | - | |
Banco Bradesco S.A. 113% | BRBBDCLFRY73 | 8.56 | - | - | |
Titan Smart Fund Deep Blue FIM | - | 7.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.83 | 3,693.450 | +0.87% | |
Ishares Ibovespa | BRBOVACTF003 | 6.17 | 129.57 | -0.24% | |
Banco Votorantim S.A. 112.6% | BRBEVELFIEB8 | 5.27 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.36 | 4,078.040 | +2.10% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.25 | 387.80 | -2.57% |
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