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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.840 | 77.170 | 1.330 |
Bonds | 40.900 | 40.900 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.334 | 10.156 |
Price to Book | 1.186 | 1.358 |
Price to Sales | 0.884 | 1.515 |
Price to Cash Flow | 3.674 | 11.449 |
Dividend Yield | 4.279 | 5.834 |
5 Years Earnings Growth | 16.393 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.950 | 5.430 |
Consumer Cyclical | 18.100 | 27.210 |
Utilities | 16.410 | 39.235 |
Industrials | 13.200 | -37.639 |
Consumer Defensive | 10.220 | -3.199 |
Basic Materials | 7.270 | 20.968 |
Energy | 5.980 | 35.595 |
Healthcare | 4.600 | -18.220 |
Real Estate | 2.810 | 37.920 |
Technology | 1.500 | 22.189 |
Communication Services | 0.960 | -16.557 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 33.10 | - | - | |
Atmos Institucional FIC FIA | - | 24.28 | - | - | |
Absoluto Institucional FIC FIA | - | 22.61 | - | - | |
Velt III 90 FIC FIA | - | 17.87 | - | - | |
Velt II 90 FIC FIA | - | 16.93 | - | - | |
Absoluto Institucional V FIC FIA | - | 5.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 3.29 | - | - | |
Option onISHARES IBOVESPA FDO INDICE | - | 1.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 1.64 | - | - | |
Opf Isp/Uqm0 | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI SELECTION EQUITIES FUNDO DE I | 261.5M | 4.04 | 1.03 | 10.54 | ||
GERA INVEST ACOES FUNDO DE INVESTIM | 5.98M | -1.89 | 5.37 | - |
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