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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.470 | 3.330 |
Stocks | 7.750 | 10.080 | 2.330 |
Bonds | 75.570 | 76.610 | 1.040 |
Other | 15.550 | 15.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.246 | 9.973 |
Price to Book | 1.306 | 1.420 |
Price to Sales | 0.734 | 1.154 |
Price to Cash Flow | 3.892 | 8.417 |
Dividend Yield | 7.229 | 6.153 |
5 Years Earnings Growth | 13.849 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.520 | 20.470 |
Industrials | 18.410 | 10.776 |
Technology | 17.540 | 6.805 |
Energy | 11.740 | 10.687 |
Basic Materials | 7.560 | 14.790 |
Consumer Cyclical | 6.830 | 13.948 |
Consumer Defensive | 5.780 | 7.835 |
Real Estate | 4.460 | 4.711 |
Healthcare | 3.310 | 3.141 |
Financial Services | -4.160 | 13.556 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex II FIC FIM | - | 99.34 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.2B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.39B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.88B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.36B | 10.85 | 6.64 | 21.92 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.41B | 9.66 | 12.67 | 9.56 |
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