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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.130 | 23.370 | 6.240 |
Bonds | 75.860 | 78.620 | 2.760 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.820 | 18.000 | 10.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.460 | 10.154 |
Price to Book | 1.228 | 1.401 |
Price to Sales | 0.649 | 1.338 |
Price to Cash Flow | 3.797 | 16.428 |
Dividend Yield | 5.461 | 5.455 |
5 Years Earnings Growth | 17.661 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.520 | 17.141 |
Utilities | 14.870 | 23.392 |
Financial Services | 14.660 | 14.375 |
Consumer Cyclical | 8.690 | 12.275 |
Consumer Defensive | 8.460 | 11.746 |
Industrials | 7.710 | 11.080 |
Energy | 5.140 | 14.708 |
Real Estate | 3.620 | -3.349 |
Technology | 1.620 | 2.416 |
Healthcare | 1.490 | 6.501 |
Communication Services | 0.220 | 2.677 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 22.98 | - | - | |
VnB VC FIC FIM C Priv IE | - | 13.25 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 11.19 | - | - | |
V&B Capstone VC FIC FIM | - | 9.50 | - | - | |
Clave Alpha Macro VC FIC FIM | - | 7.48 | - | - | |
Legacy VC FIC FIM | - | 6.95 | - | - | |
Mar Absoluto VC FIC FIM | - | 5.58 | - | - | |
V&B Verde VC FIC FIM | - | 4.76 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 3.58 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIBETCHI FUNDO DE INVESTIMENTO MULT | 221.83M | 6.50 | 5.36 | - | ||
SOLIDUS FUNDO DE INVESTIMENTO EM AC | 14.87M | -12.98 | -2.27 | 5.98 |
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