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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.180 | 2.860 | 1.680 |
Bonds | 47.940 | 48.250 | 0.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 53.310 | 54.780 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.976 | 10.154 |
Price to Book | 1.146 | 1.401 |
Price to Sales | 0.516 | 1.338 |
Price to Cash Flow | 3.333 | 16.428 |
Dividend Yield | 4.858 | 5.455 |
5 Years Earnings Growth | 9.999 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.940 | 17.141 |
Consumer Defensive | 19.870 | 11.746 |
Consumer Cyclical | 16.530 | 12.275 |
Industrials | 10.630 | 11.080 |
Financial Services | 10.500 | 14.375 |
Real Estate | 6.110 | -3.349 |
Healthcare | 2.710 | 6.501 |
Utilities | 2.630 | 23.392 |
Technology | 1.140 | 2.416 |
Communication Services | 0.480 | 2.677 |
Energy | -3.540 | 14.708 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 12.83 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 8.21 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.13 | - | - | |
Bradesco TPF Simples FI RF | - | 8.02 | - | - | |
Angá Portfólio FIM C Priv | - | 7.83 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 6.04 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 5.96 | - | - | |
Capitania BWM FIM C Priv | - | 5.43 | - | - | |
Spectra Private Equity II Feeder FIC FIM | - | 4.26 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.62 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 67.32M | 9.95 | 10.54 | 10.56 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 58.45M | -11.90 | -5.58 | 2.33 | ||
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 |
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