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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 2.370 | 2.150 |
Shares | 18.650 | 27.760 | 9.110 |
Bonds | 75.930 | 75.930 | 0.000 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.096 | 11.866 |
Price to Book | 1.498 | 1.534 |
Price to Sales | 0.784 | 2.034 |
Price to Cash Flow | 3.958 | 10.178 |
Dividend Yield | 8.115 | 6.300 |
5 Years Earnings Growth | 25.819 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.640 | 15.086 |
Industrials | 18.820 | 12.568 |
Consumer Defensive | 10.790 | 7.468 |
Basic Materials | 6.670 | 15.044 |
Real Estate | 5.430 | 11.899 |
Consumer Cyclical | 1.710 | 10.048 |
Energy | 0.940 | 16.775 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 25.22 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 23.56 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.79 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.84 | 4,078.040 | +2.10% | |
PETROBRAS PN | BRPETRACNPR6 | 4.56 | 31.10 | +0.55% | |
Future on DIA | - | 4.41 | - | - | |
Energisa | BRENGICDAM16 | 4.07 | 48.81 | +0.21% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.84 | 36.57 | -0.19% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.51 | - | - | |
JBS SA | BRJBSSACNOR8 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 508.91M | 2.96 | 7.41 | 9.84 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 448.25M | 9.47 | 5.02 | 8.56 | ||
WHISTLER FUNDO DE INVESTIMENTO EM C | 194.17M | -4.94 | 2.28 | 8.30 | ||
VENTOR IMA B HEDGE FUNDO DE INVESTI | 64.95M | 4.68 | -2.38 | 7.85 | ||
VENTOR HEDGE FUNDO DE INVESTIMENTO | 60.19M | 2.62 | 5.15 | 7.54 |
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