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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.330 | 11.480 | 6.150 |
Bonds | 22.260 | 23.880 | 1.620 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 72.510 | 79.180 | 6.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.121 | 10.204 |
Price to Book | 1.003 | 1.406 |
Price to Sales | 0.444 | 0.939 |
Price to Cash Flow | 4.009 | 5.005 |
Dividend Yield | 4.996 | 5.743 |
5 Years Earnings Growth | 13.437 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 50.990 | 14.967 |
Financial Services | 19.280 | 18.461 |
Basic Materials | 16.690 | 13.819 |
Consumer Defensive | 13.090 | 7.840 |
Technology | 9.870 | 0.896 |
Real Estate | 7.970 | 2.229 |
Communication Services | -0.840 | 0.447 |
Healthcare | -1.060 | 4.569 |
Utilities | -1.340 | 18.632 |
Industrials | -6.580 | 16.402 |
Energy | -8.060 | 7.283 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles River FIA | - | 24.42 | - | - | |
Organon Institucional FIC FIA | - | 18.45 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 14.95 | - | - | |
Trígono Delphos Income FIC FIA | - | 10.31 | - | - | |
Forpus Ações FIC FIA | - | 7.59 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 7.32 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.19 | 4,331.004 | +0.03% | |
Versa Long Biased FIM | - | 3.14 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 136.67M | 0.04 | 5.74 | 8.68 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.85M | 4.25 | 0.41 | 4.47 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 65.19M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 46.69M | -3.99 | 7.87 | 10.62 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 44.13M | 4.98 | -6.51 | -1.77 |
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