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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 3.020 | 0.420 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 77.240 | 77.240 | 0.000 |
Other | 20.100 | 20.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.762 | 10.321 |
Price to Book | 0.958 | 1.392 |
Price to Sales | 0.903 | 1.539 |
Price to Cash Flow | 3.154 | 14.633 |
Dividend Yield | 7.743 | 5.452 |
5 Years Earnings Growth | 5.253 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.970 | 25.772 |
Utilities | 37.120 | -0.578 |
Energy | 10.100 | 18.630 |
Basic Materials | 6.690 | 14.923 |
Industrials | 3.060 | 12.774 |
Consumer Cyclical | 0.060 | 11.126 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Maltes FIM C Priv | - | 99.96 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.04 | 15,891.990 | +0.05% | |
Bradesco TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC RV FUNDO DE INVESTIMENTO EM COT | 174.09M | -9.22 | 0.39 | 8.15 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 69.17M | -4.04 | 5.65 | 8.79 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 26.72M | -9.62 | 0.91 | 8.00 | ||
MONZA FUNDO DE INVESTIMENTO MULTIME | 28.15M | 8.49 | 11.48 | 9.92 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.12M | 1.07 | 5.81 | 10.72 |
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