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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.530 | 2.310 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 52.110 | 52.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 44.640 | 44.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.094 | 10.470 |
Price to Book | 0.782 | 1.392 |
Price to Sales | 1.440 | 1.552 |
Price to Cash Flow | 5.950 | 14.577 |
Dividend Yield | 4.311 | 5.448 |
5 Years Earnings Growth | 18.966 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 62.780 | -4.198 |
Basic Materials | 16.380 | 12.952 |
Technology | 15.720 | 3.055 |
Real Estate | 2.510 | 6.405 |
Healthcare | 1.800 | 8.871 |
Communication Services | 0.800 | 2.465 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 17.90 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 13.06 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 12.28 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 12.17 | - | - | |
Capitania BWM FIM C Priv | - | 11.74 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.94 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 7.81 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.56 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.68 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 65.78M | 11.77 | 10.10 | 10.32 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 36.49M | 8.50 | 10.80 | 9.86 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.1M | 8.85 | 11.53 | 10.93 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.06M | 9.01 | 10.98 | 9.48 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.54M | 10.22 | 11.87 | 10.67 |
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