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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.170 | 23.710 | 3.540 |
Bonds | 49.660 | 50.040 | 0.380 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 35.970 | 38.890 | 2.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.032 | 10.388 |
Price to Book | 0.927 | 1.383 |
Price to Sales | 0.586 | 1.554 |
Price to Cash Flow | 3.598 | 13.276 |
Dividend Yield | 4.874 | 5.504 |
5 Years Earnings Growth | 11.820 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.220 | 16.375 |
Real Estate | 25.220 | 4.950 |
Consumer Defensive | 8.860 | 6.276 |
Utilities | 8.520 | 27.830 |
Financial Services | 8.340 | 11.738 |
Industrials | 7.590 | 10.744 |
Basic Materials | 5.530 | 17.466 |
Communication Services | 2.110 | 1.510 |
Energy | 2.030 | 9.469 |
Healthcare | 1.830 | 1.876 |
Technology | -0.260 | 4.451 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tld CI RF RL | - | 12.77 | - | - | |
Turim 21 Tnb CI RF RL | - | 8.51 | - | - | |
Turim 21 TSB FIA | - | 6.57 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.01 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.92 | - | - | |
Turim 21 TFO Cagliari 2 FIC FIA | - | 4.44 | - | - | |
Atmos ATBC FIC FIA | - | 4.31 | - | - | |
Bradesco TPF Simples FI RF | - | 3.53 | - | - | |
Absoluto TFO I FIC FIA | - | 2.86 | - | - | |
Kapitalo TFO Kappa FIC FIM | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.97B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.65B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.37B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.2B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.31B | 10.51 | 12.67 | 9.56 |
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