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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.990 | 35.270 | 1.280 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 17.790 | 17.790 | 0.000 |
Other | 48.160 | 48.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.049 | 9.970 |
Price to Book | 0.889 | 1.377 |
Price to Sales | 0.625 | 1.247 |
Price to Cash Flow | 2.648 | 7.412 |
Dividend Yield | 6.261 | 5.981 |
5 Years Earnings Growth | 10.337 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.640 | 5.225 |
Utilities | 24.710 | 12.192 |
Energy | 11.510 | 49.865 |
Basic Materials | 10.450 | 39.529 |
Healthcare | 4.160 | -5.311 |
Real Estate | 3.960 | -12.854 |
Industrials | 0.680 | -11.398 |
Consumer Defensive | 0.340 | 14.319 |
Consumer Cyclical | 0.280 | 10.897 |
Technology | 0.260 | 5.574 |
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 | 17.96 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 12.38 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 12.28 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 12.16 | - | - | |
Capitania BWM FIM C Priv | - | 11.73 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.94 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 7.85 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.61 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.72 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 62.26M | 2.30 | 10.12 | 10.11 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 32.45M | 1.99 | 10.87 | 9.77 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.85M | 1.75 | 11.33 | 10.85 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.52M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 13.06M | 2.01 | 10.38 | 9.57 |
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