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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.340 | 0.110 |
Stocks | 9.700 | 10.220 | 0.520 |
Bonds | 87.670 | 87.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.921 | 10.249 |
Price to Book | 1.127 | 1.415 |
Price to Sales | 0.724 | 0.956 |
Price to Cash Flow | 3.451 | 5.251 |
Dividend Yield | 6.995 | 5.710 |
5 Years Earnings Growth | 10.867 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.860 | 18.455 |
Utilities | 15.350 | 18.711 |
Basic Materials | 14.280 | 13.825 |
Industrials | 13.980 | 16.547 |
Energy | 12.770 | 7.189 |
Real Estate | 6.060 | 2.274 |
Consumer Defensive | 5.250 | 7.882 |
Consumer Cyclical | 3.510 | 14.958 |
Healthcare | 3.160 | 4.524 |
Communication Services | 1.930 | 0.487 |
Technology | 0.840 | 0.881 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 41.26 | 4,249.892 | -0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 27.49 | 6.500 | +0.93% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.93 | - | - | |
SPX Long Bias Icatu FIE II FIC FIM Prev | - | 7.21 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.13 | 128.43 | -0.47% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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