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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 8.950 | 7.280 |
Shares | 12.850 | 16.450 | 3.600 |
Bonds | 94.030 | 102.730 | 8.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 10.553 |
Price to Book | 1.857 | 1.379 |
Price to Sales | 1.005 | 1.525 |
Price to Cash Flow | 4.509 | 11.520 |
Dividend Yield | 2.375 | 5.771 |
5 Years Earnings Growth | 3.909 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.870 | 41.532 |
Financial Services | 16.630 | 4.746 |
Basic Materials | 14.610 | 25.463 |
Energy | 12.640 | 37.271 |
Consumer Cyclical | 11.420 | 24.188 |
Healthcare | 9.120 | -19.157 |
Industrials | 7.290 | -42.585 |
Consumer Defensive | 4.890 | -5.088 |
Real Estate | 1.550 | 38.722 |
Technology | 0.520 | 23.116 |
Communication Services | 0.450 | -15.641 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 30.90 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 18.30 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 16.33 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 15.39 | - | - | |
Icatu TI LD Vanguarda FI RF C Priv | - | 10.85 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 2.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 226.92M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 201.95M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 148.59M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 159.06M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 118.09M | 5.17 | 9.12 | 10.28 |
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