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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 18.500 | 5.230 |
Stocks | 1.100 | 2.050 | 0.950 |
Bonds | 27.170 | 27.310 | 0.140 |
Other | 58.450 | 58.920 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.976 | 10.224 |
Price to Book | 1.043 | 1.404 |
Price to Sales | 0.681 | 1.552 |
Price to Cash Flow | 3.397 | 12.810 |
Dividend Yield | 7.212 | 5.680 |
5 Years Earnings Growth | 11.055 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 5.453 |
Utilities | 19.910 | 39.657 |
Basic Materials | 19.340 | 19.356 |
Energy | 17.420 | 33.712 |
Consumer Cyclical | 9.980 | 26.216 |
Industrials | 7.440 | -32.367 |
Consumer Defensive | 4.270 | -3.483 |
Real Estate | 3.950 | 34.209 |
Communication Services | -0.290 | -14.430 |
Technology | -1.480 | 20.737 |
Healthcare | -1.860 | -15.986 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.09 | 4,175.137 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.03 | 4,110.540 | +0.00% | |
Quadra Tesouraria 2A FIM C Priv | - | 6.20 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 6.16 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 5.53 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 5.03 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 3.83 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.74 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 14.37M | 1.89 | 8.57 | 8.84 |
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