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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.360 | 12.860 | 4.500 |
Bonds | 78.560 | 78.620 | 0.060 |
Other | 13.620 | 13.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.063 |
Price to Book | 1.141 | 1.377 |
Price to Sales | 1.016 | 1.276 |
Price to Cash Flow | 3.898 | 9.684 |
Dividend Yield | 7.096 | 5.666 |
5 Years Earnings Growth | 15.471 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.970 | 43.848 |
Industrials | 15.490 | 20.264 |
Energy | 14.130 | 13.786 |
Healthcare | 9.830 | 7.332 |
Consumer Cyclical | 9.760 | 10.135 |
Basic Materials | 6.920 | 9.145 |
Real Estate | 6.540 | 2.815 |
Technology | 1.360 | 5.970 |
Communication Services | -0.470 | -2.668 |
Consumer Defensive | -2.490 | 4.476 |
Financial Services | -10.050 | -5.009 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.40 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.25B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.32B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.66B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.19B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.55B | 10.51 | 12.67 | 9.56 |
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