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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.310 | 22.100 | 6.790 |
Bonds | 80.200 | 83.070 | 2.870 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.590 | 19.100 | 10.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.082 | 10.154 |
Price to Book | 1.221 | 1.401 |
Price to Sales | 0.624 | 1.338 |
Price to Cash Flow | 3.837 | 16.428 |
Dividend Yield | 5.040 | 5.455 |
5 Years Earnings Growth | 17.773 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.370 | 17.141 |
Financial Services | 16.400 | 14.375 |
Utilities | 16.200 | 23.392 |
Consumer Cyclical | 9.960 | 12.275 |
Consumer Defensive | 9.760 | 11.746 |
Industrials | 8.360 | 11.080 |
Energy | 5.950 | 14.708 |
Real Estate | 3.880 | -3.349 |
Technology | 2.220 | 2.416 |
Healthcare | 1.700 | 6.501 |
Communication Services | 0.210 | 2.677 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VnB VC FIC FIM C Priv IE | - | 15.40 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 11.64 | - | - | |
V&B Capstone VC FIC FIM | - | 9.87 | - | - | |
BNP Inflação VC FI RF | - | 8.66 | - | - | |
Bradesco TPF Simples FI RF | - | 8.17 | - | - | |
Legacy VC FIC FIM | - | 8.08 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 7.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 7.16 | - | - | |
Mar Absoluto VC FIC FIM | - | 4.63 | - | - | |
V&B Verde VC FIC FIM | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SHEIK FUNDO DE INVESTIMENTO MULTIME | 239.64M | 5.09 | 8.92 | - | ||
SOLIDUS FUNDO DE INVESTIMENTO EM AC | 15.05M | -12.98 | -2.27 | 5.98 |
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