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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.540 | 0.550 | 0.010 |
Bonds | 87.990 | 87.990 | 0.000 |
Other | 11.790 | 11.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.472 | 10.279 |
Price to Book | 0.929 | 1.395 |
Price to Sales | 0.656 | 1.509 |
Price to Cash Flow | 3.637 | 15.298 |
Dividend Yield | 5.452 | 5.447 |
5 Years Earnings Growth | 13.606 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.730 | -0.692 |
Energy | 19.140 | 18.525 |
Healthcare | 16.820 | 11.438 |
Industrials | 13.550 | 12.687 |
Real Estate | 12.540 | -1.478 |
Financial Services | 8.130 | 25.681 |
Consumer Cyclical | 4.050 | 11.016 |
Basic Materials | 3.240 | 15.151 |
Technology | 2.210 | 1.738 |
Consumer Defensive | 0.460 | 16.346 |
Communication Services | 0.130 | 2.957 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 41.68 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 36.54 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.45 | 4,224.130 | 0.00% | |
Prisma PSS Espectro FIM C Priv IE | - | 4.17 | - | - | |
Jus BLC III FIM C Priv | - | 2.83 | - | - | |
FRANKLIN SERVTEC ENERG- FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGI | BRDRBYCTF004 | 2.66 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 2.14 | - | - | |
Itaú Pátr Real Estate III FIC FIM C Priv | - | 0.56 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 452.04M | 20.29 | 6.56 | 12.79 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 365.97M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 271.12M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 110.44M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 146.78M | 0.19 | 8.54 | 5.77 |
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