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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.740 | 0.250 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.390 | 92.390 | 0.000 |
Other | 1.120 | 1.180 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.001 | 10.431 |
Price to Book | 1.349 | 1.389 |
Price to Sales | 1.098 | 1.559 |
Price to Cash Flow | 3.336 | 14.163 |
Dividend Yield | 2.320 | 5.460 |
5 Years Earnings Growth | 21.139 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.840 | 16.237 |
Energy | 26.720 | 9.315 |
Utilities | 23.850 | 27.781 |
Industrials | 13.230 | 10.784 |
Financial Services | 5.370 | 11.470 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 12.10 | - | - | |
CA Safra Agilité FI RF C Priv | - | 11.78 | - | - | |
Bradesco Bancos FIC FI RF C Priv | - | 11.76 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 10.51 | - | - | |
Safra Extra Bancos FIC FI RF C Priv | - | 8.73 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 5.65 | - | - | |
BB Corporate Bancos FIC FI RF LP | - | 5.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.59 | 4,191.223 | -0.15% | |
Itaú Inst Precision FIC FI RF C Priv LP | - | 3.83 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVICEL I MU | 483.15M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.72M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 410.25M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 294.11M | 6.39 | 8.67 | 9.74 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 218.52M | 7.95 | 8.78 | 12.58 |
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