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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.670 | 0.820 |
Stocks | 4.770 | 6.310 | 1.540 |
Bonds | 44.260 | 44.350 | 0.090 |
Other | 46.460 | 46.520 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.552 | 10.165 |
Price to Book | 1.226 | 1.410 |
Price to Sales | 0.635 | 1.106 |
Price to Cash Flow | 3.433 | 7.344 |
Dividend Yield | 6.457 | 6.276 |
5 Years Earnings Growth | 16.674 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.460 | 12.791 |
Utilities | 14.480 | 19.342 |
Consumer Cyclical | 13.380 | 14.144 |
Consumer Defensive | 11.500 | 7.862 |
Real Estate | 10.350 | 4.843 |
Energy | 7.050 | 11.977 |
Technology | 5.610 | 4.633 |
Financial Services | 4.250 | 14.012 |
Basic Materials | 2.800 | 12.459 |
Healthcare | 0.220 | 3.378 |
Communication Services | -0.100 | 1.435 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 15.04 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 7.02 | - | - | |
Absolute Vertex II FIC FIM | - | 6.87 | - | - | |
Tropico Tropico Cash Plus FI RF LP | - | 6.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.16 | 4,317.208 | +0.00% | |
Athena Total Return III FIC FIA | - | 4.81 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 4.36 | - | - | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 4.22 | - | - | |
SPX Nimitz Ab FIC FIM | - | 4.14 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 347.86M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 193.45M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 78.84M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.74M | -9.85 | 0.43 | 4.85 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.23M | -3.20 | 4.47 | 9.09 |
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