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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.850 | 17.500 | 2.650 |
Bonds | 92.450 | 94.590 | 2.140 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.425 | 10.197 |
Price to Book | 1.377 | 1.434 |
Price to Sales | 0.718 | 0.935 |
Price to Cash Flow | 4.549 | 5.102 |
Dividend Yield | 7.756 | 5.665 |
5 Years Earnings Growth | 12.811 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.460 | 18.941 |
Utilities | 16.700 | 18.071 |
Industrials | 15.150 | 16.596 |
Energy | 14.060 | 7.003 |
Consumer Cyclical | 12.770 | 15.351 |
Basic Materials | 12.160 | 13.479 |
Consumer Defensive | 3.940 | 7.922 |
Real Estate | 3.540 | 1.642 |
Healthcare | 2.860 | 4.866 |
Technology | 1.300 | 1.027 |
Communication Services | 0.070 | 0.379 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 17.29 | - | - | |
Bahia AM Valuation FIC FIA | - | 12.33 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.46 | 14,971.460 | +0.04% | |
Absolute Vertex Feeder I FIC FIM | - | 9.53 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 9.11 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 8.97 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 8.90 | - | - | |
Legacy I Feeder FIC FIM | - | 8.85 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.66 | 4,317.208 | +0.57% | |
Bocom Corporate Credit FIC FIM C Priv | - | 6.21 | - | - |
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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