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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.500 | 6.870 | 2.370 |
Bonds | 97.080 | 97.250 | 0.170 |
Other | 5.930 | 10.480 | 4.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.290 | 10.431 |
Price to Book | 1.073 | 1.389 |
Price to Sales | 0.866 | 1.559 |
Price to Cash Flow | 3.027 | 14.163 |
Dividend Yield | 6.418 | 5.460 |
5 Years Earnings Growth | 12.046 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.850 | 11.470 |
Utilities | 22.470 | 27.781 |
Energy | 18.710 | 9.315 |
Consumer Cyclical | 12.530 | 16.237 |
Industrials | 9.040 | 10.784 |
Basic Materials | 7.190 | 17.540 |
Real Estate | 3.890 | 5.013 |
Healthcare | 2.300 | 1.914 |
Consumer Defensive | 1.160 | 6.215 |
Technology | 0.790 | 4.625 |
Communication Services | -1.930 | 1.530 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Bradesco SA 0.91866% | BRBBDCLTRQ10 | 13.95 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 10.43 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 8.96 | - | - | |
Legacy Credit Advisory FIC FIM C Priv | - | 4.35 | - | - | |
ARX Vinson Advisory FIC FI RF C Priv | - | 4.34 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.33 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 4.29 | - | - | |
Capstone Macro FIC FIM | - | 4.06 | - | - | |
Banco Votorantim S.A. 6.7136% | BRBEVELFND67 | 4.06 | - | - | |
Banco BTG Pactual S.A. 6.7138% | BRBPACLFNFK0 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 512.13M | 1.08 | 13.27 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 121.14M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.85M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.37M | 1.58 | 10.90 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.09M | 8.10 | 3.76 | 7.09 |
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