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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 10.930 | 4.870 |
Stocks | 1.120 | 2.270 | 1.150 |
Bonds | 94.540 | 95.350 | 0.810 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.941 | 10.199 |
Price to Book | 1.131 | 1.435 |
Price to Sales | 0.577 | 0.935 |
Price to Cash Flow | 3.482 | 5.104 |
Dividend Yield | 5.537 | 5.670 |
5 Years Earnings Growth | 22.640 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.680 | 13.527 |
Consumer Cyclical | 14.980 | 15.361 |
Consumer Defensive | 14.690 | 7.929 |
Utilities | 13.700 | 18.034 |
Financial Services | 11.040 | 18.858 |
Industrials | 8.760 | 16.583 |
Real Estate | 5.320 | 1.614 |
Technology | 4.030 | 1.038 |
Healthcare | 3.840 | 4.878 |
Energy | 2.910 | 7.067 |
Communication Services | -0.960 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 30.41 | - | - | |
Bocom Corporate Credit HY FIC FIM C Priv | - | 16.05 | - | - | |
Bahia AM Maraú FIC FIM | - | 12.47 | - | - | |
Bahia AM Taipu Macro FIC FIM | - | 10.13 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 5.43 | - | - | |
Banco BBM S.A. 12.41838% | BRBBHIAG05X5 | 5.23 | - | - | |
BCO BBM SA 8% 02/01/26 | BRBBHILFIDI1 | 3.46 | - | - | |
Banco Bradesco S.A. 0.98998% | BRBBDCLFC373 | 2.52 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 2.34 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 367.4M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 346.95M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 298.69M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.28M | 9.62 | 7.72 | 10.00 | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 236.49M | 9.57 | 8.26 | 10.15 |
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