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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.010 | 0.560 |
Stocks | 21.360 | 21.510 | 0.150 |
Bonds | 52.230 | 52.230 | 0.000 |
Other | 19.970 | 19.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.724 | 10.224 |
Price to Book | 1.069 | 1.404 |
Price to Sales | 0.380 | 1.552 |
Price to Cash Flow | 4.101 | 12.810 |
Dividend Yield | 7.050 | 5.680 |
5 Years Earnings Growth | 9.215 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.260 | -3.483 |
Utilities | 19.710 | 39.657 |
Basic Materials | 18.380 | 19.356 |
Energy | 14.020 | 33.712 |
Consumer Cyclical | 13.350 | 26.216 |
Healthcare | 4.470 | -15.986 |
Industrials | 0.750 | -32.367 |
Communication Services | 0.030 | -14.430 |
Real Estate | 0.010 | 34.209 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne Mulligan FIM C Priv | - | 16.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 14.81 | 4,175.137 | +0.00% | |
Tsy Infl Ix N/B | - | 12.67 | - | - | |
Gavea Fund Ltd Class B | - | 8.85 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 8.52 | - | - | |
Gávea Macro Dólar FIC FIM | - | 5.73 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.06 | 3,994.020 | +0.00% | |
ENEVA ON NM | BRENEVACNOR8 | 3.36 | 12.15 | +1.33% | |
NATURA ON | BRNTCOACNOR5 | 3.00 | 13.42 | -1.11% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.81 | 16.13 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 141.58M | 1.66 | 10.66 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 89.73M | 1.70 | -4.59 | -1.97 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 74.26M | 1.21 | 8.12 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 59.1M | 1.80 | 9.64 | 9.26 |
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