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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.090 | 12.210 | 4.120 |
Bonds | 90.850 | 91.270 | 0.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 5.430 | 11.640 | 6.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.735 | 10.154 |
Price to Book | 1.280 | 1.401 |
Price to Sales | 0.713 | 1.338 |
Price to Cash Flow | 3.654 | 16.428 |
Dividend Yield | 5.277 | 5.455 |
5 Years Earnings Growth | 10.771 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.700 | 17.141 |
Utilities | 18.790 | 23.392 |
Industrials | 13.610 | 11.080 |
Financial Services | 11.720 | 14.375 |
Consumer Cyclical | 10.350 | 12.275 |
Consumer Defensive | 8.490 | 11.746 |
Energy | 4.810 | 14.708 |
Real Estate | 4.330 | -3.349 |
Technology | 2.040 | 2.416 |
Healthcare | 1.890 | 6.501 |
Communication Services | 0.270 | 2.677 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 23.04 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 20.64 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.21 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.11 | - | - | |
SPX Typhoon FIC FIM | - | 4.87 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.36 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 4.09 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.78 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.39 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.32M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.45M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 181.07M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.68M | 3.22 | 8.42 | - | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 106.68M | 4.72 | 9.66 | 9.63 |
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