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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.360 | 0.330 |
Stocks | 0.310 | 0.320 | 0.010 |
Bonds | 70.750 | 70.750 | 0.000 |
Other | 25.910 | 25.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.334 | 10.259 |
Price to Book | 1.195 | 1.401 |
Price to Sales | 1.623 | 1.477 |
Price to Cash Flow | 4.508 | 16.319 |
Dividend Yield | 2.231 | 5.437 |
5 Years Earnings Growth | - | 15.186 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 70.460 | 11.004 |
Technology | 18.780 | 0.917 |
Utilities | 10.220 | -1.194 |
Industrials | 0.540 | 14.243 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sten Timercado FIM C Priv | - | 64.73 | - | - | |
Sten Juros Brasil FI RF | - | 9.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.90 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 1.72 | - | - | |
XP XPA Trafalgar EVN FIM | - | 1.47 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 1.31 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 1.31 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 1.31 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 1.31 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.34M | 5.87 | 10.33 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 163.19M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 145.86M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 123.06M | 6.47 | 11.40 | 10.37 | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 92.93M | 5.63 | 9.75 | 9.56 |
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