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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.740 | 11.720 | 4.980 |
Bonds | 90.850 | 92.480 | 1.630 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.180 | 0.040 |
Other | 6.670 | 15.820 | 9.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 10.197 |
Price to Book | 1.177 | 1.434 |
Price to Sales | 0.608 | 0.935 |
Price to Cash Flow | 3.347 | 5.102 |
Dividend Yield | 6.762 | 5.665 |
5 Years Earnings Growth | 13.377 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.680 | 18.071 |
Industrials | 13.650 | 16.596 |
Consumer Defensive | 11.770 | 7.922 |
Financial Services | 11.410 | 18.941 |
Basic Materials | 10.670 | 13.479 |
Consumer Cyclical | 10.320 | 15.351 |
Technology | 6.540 | 1.027 |
Energy | 6.430 | 7.003 |
Real Estate | 4.810 | 1.642 |
Healthcare | 4.120 | 4.866 |
Communication Services | -0.390 | 0.379 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 25.81 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.20 | 14,971.460 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.37 | 4,322.093 | +0.16% | |
Gávea Macro I Feeder FIC FIM | - | 6.98 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 6.97 | - | - | |
Genoa Radar I FIC FIM | - | 6.73 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 4.86 | - | - | |
Legacy I Feeder FIC FIM | - | 4.70 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.58 | - | - | |
Itau Optimus Titan I Feeder FIC FIM | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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