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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.260 | 11.880 | 0.620 |
Stocks | 0.580 | 1.220 | 0.640 |
Bonds | 67.770 | 67.780 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.370 | 20.520 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.145 | 10.154 |
Price to Book | 1.103 | 1.401 |
Price to Sales | 0.720 | 1.338 |
Price to Cash Flow | 3.735 | 16.428 |
Dividend Yield | 6.156 | 5.455 |
5 Years Earnings Growth | 15.689 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.020 | 17.141 |
Industrials | 14.840 | 11.080 |
Energy | 14.790 | 14.708 |
Consumer Cyclical | 13.630 | 12.275 |
Financial Services | 13.310 | 14.375 |
Utilities | 12.850 | 23.392 |
Real Estate | 8.330 | -3.349 |
Communication Services | 3.150 | 2.677 |
Consumer Defensive | 2.770 | 11.746 |
Technology | 0.040 | 2.416 |
Healthcare | -2.730 | 6.501 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 16.98 | 4,317.208 | +0.00% | |
Integral FI RF C Priv | - | 10.02 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 9.03 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.90 | 4,109.120 | 0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.48 | 4,097.080 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.84 | 4,035.410 | 0.00% | |
Est Ceter FIC FIM C Priv | - | 4.22 | - | - | |
Integral Selection FIM C Priv | - | 3.00 | - | - | |
Solis Capital Antares Inst FI RF C Priv | - | 2.16 | - | - | |
Banco Bmg S.A Iap | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INTEGRAL CREDITO PRIVADO FUNDO DE I | 104.36M | 10.73 | 13.06 | 10.51 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 82.34M | 8.74 | 12.73 | - | ||
ALPHA FIC DE FUNDOS DE INVESTIMENTO | 51.15M | 7.47 | 10.57 | 10.91 |
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