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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.550 | 0.120 |
Shares | 1.860 | 2.620 | 0.760 |
Bonds | 45.650 | 45.730 | 0.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 51.040 | 52.000 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 10.566 |
Price to Book | 1.238 | 1.381 |
Price to Sales | 0.465 | 1.520 |
Price to Cash Flow | 2.793 | 11.546 |
Dividend Yield | 5.328 | 5.769 |
5 Years Earnings Growth | 13.081 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.170 | 22.535 |
Consumer Defensive | 17.740 | -4.573 |
Financial Services | 17.550 | 5.589 |
Consumer Cyclical | 14.920 | 25.629 |
Industrials | 6.960 | -42.251 |
Utilities | 6.540 | 41.598 |
Energy | 4.850 | 37.051 |
Healthcare | 2.070 | -19.092 |
Real Estate | 0.810 | 38.972 |
Communication Services | 0.530 | -15.974 |
Technology | -1.150 | 23.488 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinc Equi Int Mst Ca | - | 20.77 | - | - | |
Vinc Abs Ret B 05 | - | 18.78 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 10.16 | 138.29 | -0.15% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 9.30 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.03 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.20 | - | - | |
Kapitalo Z Volans FIC FIM | - | 2.63 | - | - | |
Organon Institucional FIC FIA | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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