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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.960 | 1.030 |
Stocks | 0.430 | 0.900 | 0.470 |
Bonds | 90.310 | 90.550 | 0.240 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.290 | 8.940 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.486 | 9.651 |
Price to Book | 1.026 | 1.366 |
Price to Sales | 0.583 | 1.185 |
Price to Cash Flow | 3.065 | 8.895 |
Dividend Yield | 6.539 | 6.426 |
5 Years Earnings Growth | 9.959 | 14.093 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.080 | 13.822 |
Basic Materials | 16.020 | 12.823 |
Financial Services | 15.110 | 18.062 |
Utilities | 14.350 | 16.371 |
Energy | 11.890 | 11.902 |
Industrials | 11.340 | 15.782 |
Consumer Defensive | 7.390 | 6.667 |
Real Estate | 5.520 | 6.874 |
Communication Services | 0.070 | 1.863 |
Healthcare | -1.430 | 2.538 |
Technology | -3.350 | 3.607 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 14.16 | 7,969.780 | -0.11% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.94 | 3,985.900 | -0.27% | |
Frg Consolidador Refix Tim FIFM RL | - | 13.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.48 | 3,831.740 | -0.38% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.75 | 3,808.940 | -0.13% | |
Bradesco TPF Simples FI RF | - | 7.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.05 | 3,706.360 | -0.15% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.98 | 3,975.747 | -0.88% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 3.88 | 3,719.770 | -0.91% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 3.77 | 3,543.653 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.21B | -0.81 | 8.06 | 9.63 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 149.34M | 5.05 | 9.32 | 10.25 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 117.6M | 5.00 | 9.81 | 10.77 |
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