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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.670 | 15.690 | 0.020 |
Bonds | 56.610 | 56.610 | 0.000 |
Other | 28.080 | 28.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 9.671 |
Price to Book | 1.247 | 1.371 |
Price to Sales | 0.820 | 1.189 |
Price to Cash Flow | 4.368 | 8.901 |
Dividend Yield | 4.765 | 6.401 |
5 Years Earnings Growth | 19.547 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 18.235 |
Industrials | 12.130 | 15.750 |
Consumer Cyclical | 11.040 | 13.759 |
Basic Materials | 10.890 | 12.701 |
Utilities | 10.740 | 16.339 |
Communication Services | 8.480 | 1.862 |
Technology | 5.870 | 3.582 |
Consumer Defensive | 5.840 | 6.551 |
Real Estate | 1.640 | 6.808 |
Energy | 1.060 | 12.135 |
Healthcare | 0.250 | 2.451 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 14.24 | - | - | |
Rafter RFT Colorado FIC FIM C Priv | - | 9.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.84 | 3,747.830 | 0.00% | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.12 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 4.62 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.98 | 92.75 | +0.59% | |
ALGAR TELECOM SA 1.55% 15/01/29 | BRALGTDBS0G4 | 2.63 | - | - | |
iShares MSCI ACWI BDR | BRBACWBDR007 | 2.58 | 71.76 | +1.10% | |
CIA LOCAÇÃO AMÉRICAS 1.85% 15/04/27 | BRLCAMDBS0T8 | 2.50 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 113.64M | 5.81 | 9.88 | 9.77 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 59.47M | 9.79 | 13.09 | 9.91 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 33.87M | 11.25 | 13.30 | 10.02 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.9M | -9.24 | -9.03 | 2.19 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 46.27M | 11.09 | 12.75 | 9.17 |
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