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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 10.490 | 4.150 |
Stocks | 1.890 | 2.340 | 0.450 |
Bonds | 83.480 | 83.570 | 0.090 |
Other | 8.290 | 9.190 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.199 | 10.183 |
Price to Book | 1.229 | 1.394 |
Price to Sales | 0.930 | 1.531 |
Price to Cash Flow | 3.312 | 11.654 |
Dividend Yield | 7.307 | 5.745 |
5 Years Earnings Growth | 11.836 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.240 | 5.825 |
Energy | 18.900 | 34.669 |
Utilities | 16.910 | 39.510 |
Basic Materials | 14.620 | 19.967 |
Industrials | 8.200 | -35.165 |
Consumer Cyclical | 6.960 | 26.583 |
Consumer Defensive | 4.310 | -3.350 |
Real Estate | 2.090 | 36.220 |
Healthcare | 1.570 | -17.146 |
Technology | 0.810 | 21.480 |
Communication Services | 0.380 | -15.579 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 19.55 | 3,994.020 | +0.49% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 11.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 11.91 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.20 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.73 | 4,110.540 | +0.47% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 4.59 | - | - | |
Banco Bradesco SA 6.49052% | BRBBDCLTRMU1 | 3.21 | - | - | |
Oceana Long Biased J FIC FIA | - | 2.84 | - | - | |
Sharp Long Biased J FIC FIA | - | 2.69 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.3B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.76B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.54B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.52B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.86B | 1.89 | 12.22 | 9.19 |
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