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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 4.220 | 1.470 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 51.800 | 51.810 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 45.330 | 45.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.098 | 10.154 |
Price to Book | 0.999 | 1.401 |
Price to Sales | 0.981 | 1.338 |
Price to Cash Flow | 3.344 | 16.428 |
Dividend Yield | 6.691 | 5.455 |
5 Years Earnings Growth | 5.192 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.580 | 23.392 |
Financial Services | 22.520 | 14.375 |
Basic Materials | 13.220 | 17.141 |
Energy | 12.010 | 14.708 |
Industrials | 4.090 | 11.080 |
Consumer Defensive | 0.500 | 11.746 |
Consumer Cyclical | 0.070 | 12.275 |
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 | 17.74 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 12.99 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 11.30 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 11.19 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.85 | - | - | |
Capitania BWM FIM C Priv | - | 10.75 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 10.40 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.52 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.64 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 67.32M | 9.95 | 10.54 | 10.56 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 37.99M | 8.50 | 10.80 | 9.86 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.46M | 8.99 | 11.70 | 11.10 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 20.78M | 7.88 | 11.36 | 9.56 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.8M | 10.10 | 12.08 | 10.78 |
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