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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 3.470 | 3.000 |
Stocks | 8.130 | 9.930 | 1.800 |
Bonds | 51.810 | 52.260 | 0.450 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 39.500 | 43.900 | 4.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.410 | 10.431 |
Price to Book | 1.087 | 1.389 |
Price to Sales | 0.810 | 1.559 |
Price to Cash Flow | 3.396 | 14.163 |
Dividend Yield | 6.691 | 5.460 |
5 Years Earnings Growth | 13.235 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.010 | 27.781 |
Industrials | 16.690 | 10.784 |
Basic Materials | 12.560 | 17.540 |
Real Estate | 8.990 | 5.013 |
Consumer Cyclical | 8.930 | 16.237 |
Financial Services | 7.290 | 11.470 |
Energy | 5.800 | 9.315 |
Consumer Defensive | 5.460 | 6.215 |
Communication Services | 1.510 | 1.530 |
Technology | 0.540 | 4.625 |
Healthcare | 0.210 | 1.914 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Qualificado Tipo II FIC FIA Prev | - | 10.89 | - | - | |
SPX Ranger Prev FIFM RL | - | 9.02 | - | - | |
XP Pós-Fixado Máster FI RF Prev | - | 8.88 | - | - | |
Kinea Atlas Timercado FIFM Prev RL | - | 7.76 | - | - | |
Ibiuna ST Fife II FIM C Priv Prev | - | 7.69 | - | - | |
Gávea Macro II FIM Prev | - | 7.50 | - | - | |
Verde Am Scena Xp II Tim M Prev RL | - | 7.28 | - | - | |
JGP Tipo2 AdvXPSeg FIC FI RF C Priv Prev | - | 5.73 | - | - | |
Capitania AdvXPSegFife FI RF C Priv Prev | - | 5.70 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 5.48 | 379.85 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0A6WCTF000 | 1.36B | 0.46 | 14.03 | - | ||
BR0CBPCTF007 | 272.8M | 0.02 | - | - | ||
BR0B4ECTF002 | 86.26M | -0.43 | 10.20 | - |
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