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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.160 | 17.180 | 0.020 |
Stocks | 3.940 | 3.950 | 0.010 |
Bonds | 78.650 | 78.650 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.700 | 10.321 |
Price to Book | 1.241 | 1.392 |
Price to Sales | 1.940 | 1.539 |
Price to Cash Flow | 7.482 | 14.633 |
Dividend Yield | 0.267 | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 97.340 | -0.578 |
Basic Materials | 2.660 | 14.923 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE SA | BRVALEDBS028 | 54.50 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 18.29 | 15,891.990 | +0.05% | |
BTG Yield FI RF Ref DI C Priv | - | 4.14 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 3.83 | 11.73 | +4.55% | |
RC Hedge FIM | - | 2.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.89B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.31B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.57B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.17B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.28B | 10.51 | 12.67 | 9.56 |
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