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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.780 | 0.120 |
Bonds | 103.920 | 105.710 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.248 | 10.154 |
Price to Book | 1.105 | 1.401 |
Price to Sales | 0.672 | 1.338 |
Price to Cash Flow | 3.576 | 16.428 |
Dividend Yield | 6.018 | 5.455 |
5 Years Earnings Growth | 12.883 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 2.416 |
Utilities | 21.020 | 23.392 |
Financial Services | 12.580 | 14.375 |
Consumer Cyclical | 7.300 | 12.275 |
Energy | 7.210 | 14.708 |
Basic Materials | 5.220 | 17.141 |
Industrials | 3.920 | 11.080 |
Consumer Defensive | 3.320 | 11.746 |
Communication Services | 3.030 | 2.677 |
Healthcare | 1.230 | 6.501 |
Real Estate | 1.110 | -3.349 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.05 | 4,121.180 | -0.19% | |
Ibiuna Hedge STH FIC FIM | - | 3.89 | - | - | |
Banco Safra S A 6.45456% | BRBSAFLFCIW9 | 2.79 | - | - | |
Banco Daycoval SA 6.11002% | BRDAYCC091C5 | 2.28 | - | - | |
Banco Daycoval SA 6.05993% | BRDAYCC09176 | 2.28 | - | - | |
Banco Alfa De Investimento SA 6.00984% | BRBRIVLFIJD6 | 2.25 | - | - | |
Banco Safra S A 6.01055% | BRBSAFLFNQN8 | 2.19 | - | - | |
Banco Safra S A 5.65992% | BRBSAFLFCI71 | 2.17 | - | - | |
Banco ABC Brasil SA 14.39583% | BRABCBAGCQH7 | 2.17 | - | - | |
Banco ABC Brasil SA 14.28029% | BRABCBC01YJ0 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.26B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.14B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.48B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.48B | 9.98 | 13.25 | 9.98 |
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