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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.320 | 25.110 | 1.790 |
Shares | 0.550 | 1.570 | 1.020 |
Bonds | 48.460 | 48.510 | 0.050 |
Other | 27.740 | 28.300 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.812 | 10.551 |
Price to Book | 1.096 | 1.379 |
Price to Sales | 0.774 | 1.526 |
Price to Cash Flow | 3.276 | 11.517 |
Dividend Yield | 6.912 | 5.767 |
5 Years Earnings Growth | 10.758 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.220 | 24.590 |
Financial Services | 35.660 | 4.827 |
Energy | 25.290 | 37.108 |
Consumer Cyclical | 9.410 | 24.435 |
Industrials | 4.470 | -42.070 |
Consumer Defensive | 3.680 | -5.132 |
Real Estate | -0.900 | 38.718 |
Technology | -0.930 | 23.130 |
Communication Services | -3.490 | -15.610 |
Healthcare | -5.430 | -19.039 |
Utilities | -7.970 | 41.718 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 20.22 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 16.21 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.88 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 7.25 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 6.26 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 5.08 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 5.04 | - | - | |
Capitania BWM FIM C Priv | - | 5.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.10 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.17B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 571.67M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 481.5M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 253.38M | 2.94 | 8.08 | 8.94 |
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