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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 6 | 2 |
Stocks | 21 | 21 | 1 |
Bonds | 46 | 47 | 0 |
Other | 29 | 30 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 10 |
Price to Book | 2 | 1 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 5 | 13 |
Dividend Yield | 6 | 6 |
5 Years Earnings Growth | 19 | 14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 89 | 26 |
Financial Services | 2 | 5 |
Energy | 2 | 34 |
Basic Materials | 2 | 19 |
Utilities | 2 | 40 |
Consumer Defensive | 1 | -3 |
Industrials | 1 | -32 |
Healthcare | 0 | -16 |
Real Estate | 0 | 34 |
Communication Services | 0 | -14 |
Technology | 0 | 21 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 18.27 | 19.14 | +0.84% | |
BTG Tesouro Selic FI RF Ref DI | - | 16.60 | - | - | |
WE Crédito I FIM C Priv IE | - | 9.03 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 7.55 | 4,312.578 | +0.03% | |
WE RFW FIM C Priv IE | - | 7.30 | - | - | |
We Wagorot FIM C Priv IE | - | 6.89 | - | - | |
WE Crédito II FIM C Priv IE | - | 4.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.62 | - | - | |
WE Eq Total Return FIA IE | - | 4.18 | - | - | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.77 | 9.53 | 22.42 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.04B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 854.22M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 698.2M | 1.88 | 12.15 | 9.05 |
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