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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.650 | 10.560 | 1.910 |
Bonds | 94.520 | 96.920 | 2.400 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.100 | 10.197 |
Price to Book | 1.288 | 1.434 |
Price to Sales | 0.592 | 0.935 |
Price to Cash Flow | 3.800 | 5.102 |
Dividend Yield | 6.445 | 5.665 |
5 Years Earnings Growth | 13.522 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.180 | 13.479 |
Financial Services | 19.390 | 18.941 |
Utilities | 12.020 | 18.071 |
Consumer Defensive | 11.340 | 7.922 |
Energy | 9.640 | 7.003 |
Consumer Cyclical | 7.870 | 15.351 |
Industrials | 7.450 | 16.596 |
Healthcare | 4.230 | 4.866 |
Technology | 2.280 | 1.027 |
Real Estate | 1.440 | 1.642 |
Communication Services | 0.160 | 0.379 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 39.76 | - | - | |
Bahia AM Mutuá Feeder l FIC FIM | - | 14.31 | - | - | |
Kapitalo Zeta Merídia I Feeder FIC FIM | - | 9.93 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 9.74 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 9.57 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 9.53 | - | - | |
Legacy I Feeder FIC FIM | - | 9.51 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.01 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 14,971.460 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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