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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.550 | 9.320 | 3.770 |
Bonds | 53.140 | 55.270 | 2.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 44.230 | 52.360 | 8.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.183 | 9.678 |
Price to Book | 1.248 | 1.411 |
Price to Sales | 0.635 | 1.037 |
Price to Cash Flow | 3.326 | 6.971 |
Dividend Yield | 5.891 | 6.393 |
5 Years Earnings Growth | 12.116 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.460 | 44.328 |
Industrials | 14.690 | 134.446 |
Consumer Cyclical | 13.930 | 110.019 |
Real Estate | 13.800 | 231.729 |
Energy | 13.360 | -128.451 |
Basic Materials | 12.200 | -108.690 |
Financial Services | 10.810 | -18.247 |
Technology | 3.420 | 50.115 |
Consumer Defensive | 1.880 | -121.095 |
Communication Services | 0.210 | -48.723 |
Healthcare | -0.750 | -62.212 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 9.92 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 4.59 | - | - | |
Vitreo Dólar FI Cambial | - | 4.58 | - | - | |
JGP Select FIC FIM C Priv | - | 4.03 | - | - | |
Atmos ATMR II FIC FIA | - | 3.95 | - | - | |
Nest Ibovespa Enhanced FIFA RL | - | 3.85 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 3.77 | - | - | |
Empiricus Vtr Verde Am 60 Tim FIFM | - | 3.59 | - | - | |
Empiricus Teva Criptomoedas Top20 | BRCRPTCTF006 | 3.54 | 22.50 | +1.58% | |
Vitreo MlhrFndsNovasIdeia FIC FIM C Priv | - | 3.39 | - | - |
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