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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.900 | 0.460 |
Stocks | 24.330 | 24.900 | 0.570 |
Bonds | 66.440 | 66.480 | 0.040 |
Other | 8.780 | 8.950 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.379 | 10.199 |
Price to Book | 1.131 | 1.435 |
Price to Sales | 0.586 | 0.935 |
Price to Cash Flow | 3.482 | 5.104 |
Dividend Yield | 6.339 | 5.670 |
5 Years Earnings Growth | 13.531 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.990 | 16.583 |
Financial Services | 12.200 | 18.858 |
Basic Materials | 11.930 | 13.527 |
Consumer Cyclical | 11.580 | 15.361 |
Energy | 11.380 | 7.067 |
Utilities | 10.970 | 18.034 |
Consumer Defensive | 8.270 | 7.929 |
Real Estate | 8.180 | 1.614 |
Healthcare | 4.380 | 4.878 |
Technology | 3.280 | 1.038 |
Communication Services | 0.830 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 31.42 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.59 | 4,257.188 | -0.45% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 15.76 | 96.62 | +0.28% | |
Turim 21 Tld CI RF RL | - | 8.59 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 8.24 | 121.40 | +0.26% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 4.43 | 4,180.169 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.69 | 4,317.208 | +0.57% | |
Capstone TFO Macro FIC FIM | - | 1.91 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 1.77 | - | - | |
Sharp Long Biased TFO FIC FIA | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.46B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.32B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.45B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.31B | 13.56 | 9.75 | 10.21 |
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