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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 3.300 | 2.260 |
Stocks | 0.200 | 0.310 | 0.110 |
Bonds | 90.780 | 91.230 | 0.450 |
Other | 7.980 | 9.750 | 1.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.285 | 10.272 |
Price to Book | 1.166 | 1.447 |
Price to Sales | 0.450 | 0.933 |
Price to Cash Flow | 3.230 | 5.138 |
Dividend Yield | 5.706 | 5.607 |
5 Years Earnings Growth | 13.475 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.070 | 13.304 |
Utilities | 15.390 | 17.871 |
Energy | 12.820 | 6.992 |
Industrials | 12.140 | 16.745 |
Financial Services | 10.060 | 18.788 |
Consumer Defensive | 8.350 | 7.870 |
Consumer Cyclical | 7.730 | 15.647 |
Technology | 5.620 | 1.066 |
Healthcare | 3.580 | 5.019 |
Real Estate | 1.060 | 1.453 |
Communication Services | 0.190 | 0.399 |
Number of long holdings: 109
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AF Invest Geraes 30 FI RF C Priv | - | 14.81 | - | - | |
AF Invest Geraes FI RF C Priv | - | 10.36 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.78 | 4,317.208 | +0.57% | |
Banco Abc Brasil S.A. Sel | - | 3.69 | - | - | |
AF Global Bonds FI RF C Priv IE | - | 3.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.16 | 4,251.092 | +0.26% | |
Banco Safra S A 111.5% | BRBSAFAG0J41 | 2.80 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.42 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 1.58 | - | - | |
Banco Bradesco S.A. Sel | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 392.13M | 11.58 | 10.25 | 9.42 | ||
ALMAY FI MULTIMERCADO CREDITO PRIVA | 304.8M | 11.61 | 11.02 | 10.38 | ||
ALMAY FIC FI MULTIMERCADO CREDITO P | 297.02M | 2.44 | 3.32 | 4.18 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 72.54M | 11.70 | 11.53 | - |
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