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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.720 | 9.790 | 2.070 |
Bonds | 61.440 | 62.030 | 0.590 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 33.790 | 36.030 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.529 | 10.265 |
Price to Book | 1.315 | 1.419 |
Price to Sales | 0.710 | 1.013 |
Price to Cash Flow | 4.317 | 6.805 |
Dividend Yield | 6.831 | 5.683 |
5 Years Earnings Growth | 13.605 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.690 | 18.624 |
Financial Services | 17.970 | 17.826 |
Energy | 14.000 | 7.094 |
Basic Materials | 13.500 | 14.648 |
Consumer Cyclical | 10.310 | 15.210 |
Industrials | 9.970 | 16.473 |
Consumer Defensive | 5.790 | 8.054 |
Healthcare | 2.750 | 4.496 |
Real Estate | 2.170 | 2.310 |
Communication Services | 1.540 | 0.579 |
Technology | 1.320 | 1.134 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF C Priv | - | 15.92 | - | - | |
Itaú Vértice FOF Inflação FIC FI RF | - | 15.27 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 14.37 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 3.92 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 3.80 | - | - | |
Itaú Vértice Verde 60 FIC FIM | - | 2.97 | - | - | |
Kapitalo Zeta A FIC FIM | - | 2.94 | - | - | |
Genoa Radar A FIC FIM | - | 2.85 | - | - | |
Legacy A FIC FIM | - | 2.84 | - | - | |
CSHG Lexington Secondaries FIM C Priv IE | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.13B | 9.51 | 7.79 | - | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.76B | 5.48 | 12.06 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 993.72M | 12.96 | 9.88 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 2B | 5.40 | 11.51 | 9.24 | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 777.21M | 0.29 | 4.85 | 3.70 |
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