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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 3.910 | 2.950 |
Stocks | 2.490 | 3.080 | 0.590 |
Bonds | 75.670 | 75.720 | 0.050 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 20.830 | 21.120 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.659 | 10.264 |
Price to Book | 1.341 | 1.419 |
Price to Sales | 0.703 | 1.015 |
Price to Cash Flow | 4.019 | 6.870 |
Dividend Yield | 6.726 | 5.680 |
5 Years Earnings Growth | 12.289 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.510 | 18.623 |
Industrials | 19.160 | 16.463 |
Energy | 14.760 | 7.063 |
Financial Services | 13.190 | 17.840 |
Basic Materials | 10.430 | 14.661 |
Consumer Cyclical | 8.270 | 15.232 |
Consumer Defensive | 4.920 | 8.055 |
Real Estate | 3.480 | 2.313 |
Technology | 3.130 | 1.152 |
Communication Services | 0.750 | 0.577 |
Healthcare | 0.410 | 4.500 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Premium FI RF C Priv LP | - | 15.51 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 10.49 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.44 | - | - | |
Sparta Top FIC FI RF C Priv LP | - | 9.55 | - | - | |
JGP Select FIC FIM C Priv | - | 8.61 | - | - | |
Inter Trafalgar FIM C Priv | - | 7.38 | - | - | |
Augme 90 FIC FIM C Priv | - | 5.64 | - | - | |
Pimco Income FIC FIM IE | - | 4.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.85 | 4,251.092 | +0.00% | |
Inter Conservador Plus FI RF LP | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 1.42B | 11.41 | 10.21 | - | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 142.12M | 13.72 | 10.33 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 55.73M | 4.56 | 11.29 | 9.04 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 37.36M | 13.69 | -8.73 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 27.6M | -3.60 | -5.38 | 4.07 |
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