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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.030 | 13.450 | 2.420 |
Bonds | 86.240 | 89.240 | 3.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 21.690 | 33.530 | 11.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.977 | 10.337 |
Price to Book | 1.295 | 1.506 |
Price to Sales | 0.662 | 1.092 |
Price to Cash Flow | 4.350 | 6.150 |
Dividend Yield | 4.515 | 4.966 |
5 Years Earnings Growth | 15.053 | 13.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 14.811 |
Utilities | 18.080 | 15.019 |
Industrials | 14.030 | 15.081 |
Basic Materials | 12.910 | 12.935 |
Consumer Cyclical | 9.920 | 15.073 |
Energy | 9.770 | 11.458 |
Consumer Defensive | 5.030 | 5.164 |
Healthcare | 4.340 | 5.418 |
Technology | 3.470 | 4.240 |
Real Estate | 3.150 | 4.157 |
Communication Services | 1.130 | 1.276 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 8.84 | - | - | |
Julius JBFO Fênix FI RF C Priv | - | 7.43 | - | - | |
Julius VIC Giant Zarathustra FIC FIM | - | 6.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.39 | 4,363.948 | +0.26% | |
Julius JBFO Abs Vertex II FIC FIM C Priv | - | 4.98 | - | - | |
Julius JBFO Genoa Radar FIC FIM C Priv | - | 4.91 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 4.85 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.74 | - | - | |
Julius Vic Vinland Macro Plus FIC FIM | - | 4.70 | - | - | |
Itaú HPR FIC FIM | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 219.93M | 13.01 | 9.91 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 111.23M | 1.79 | 10.42 | 9.05 | ||
Ntn B Ativo Fundo De Investimento M | 43.81M | 17.02 | 6.24 | - | ||
SAO JOSE FUNDO DE INVESTIMENTO MUNE | 11.3M | 12.37 | 7.40 | - | ||
LAMED FUNDO DE INVESTIMENTO MULTIME | 14.65M | 10.62 | 6.26 | - |
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