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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.190 | 39.590 | 1.400 |
Stocks | 1.980 | 1.980 | 0.000 |
Bonds | 20.690 | 20.690 | 0.000 |
Other | 39.140 | 39.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.484 | 7.872 |
Price to Book | 0.934 | 1.262 |
Price to Sales | 1.178 | 0.935 |
Price to Cash Flow | 2.307 | 3.758 |
Dividend Yield | 12.816 | 7.472 |
5 Years Earnings Growth | 14.593 | 12.437 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.143 | 9.877 |
Government | 14.561 | 27.448 |
Corporate | 6.136 | 5.482 |
Securitized | 0.031 | 0.009 |
Derivative | -0.008 | 0.153 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon FIC FIA | - | 8.82 | - | - | |
Bradesco TPF Simples FI RF | - | 7.23 | - | - | |
Kapitalo Tarkus FIC FIA | - | 7.08 | - | - | |
Julius JBFO Oceana LB FIC FIA | - | 6.27 | - | - | |
JGP Equity FIC FIA | - | 6.25 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 5.93 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 5.92 | - | - | |
Sharp Long Biased JBFO FIC FIA | - | 5.30 | - | - | |
Hix Capital FIC FIA | - | 5.11 | - | - | |
Julius JBFO Navi Fender FIC FIA | - | 4.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 766.03M | 2.09 | 13.66 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 234.35M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.53M | 0.08 | 8.32 | 5.94 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.2M | -2.43 | 9.42 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.21M | -0.38 | 10.09 | 10.60 |
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