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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 25.070 | 14.560 |
Stocks | 2.580 | 5.440 | 2.860 |
Bonds | 54.380 | 58.590 | 4.210 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 32.480 | 38.630 | 6.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.540 | 9.184 |
Price to Book | 1.083 | 1.309 |
Price to Sales | 0.589 | 1.141 |
Price to Cash Flow | 3.323 | 8.183 |
Dividend Yield | 6.150 | 6.875 |
5 Years Earnings Growth | 11.057 | 12.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 1.105 |
Basic Materials | 18.610 | 95.279 |
Consumer Cyclical | 15.630 | 6.542 |
Utilities | 13.380 | -15.919 |
Consumer Defensive | 10.250 | 28.963 |
Industrials | 9.810 | -53.182 |
Real Estate | 7.840 | -70.198 |
Energy | 4.560 | 135.634 |
Communication Services | 0.060 | 2.288 |
Healthcare | -0.960 | -24.752 |
Technology | -1.220 | 3.469 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 8.69 | - | - | |
Empiricus Teva Criptomoedas Top20 | BRCRPTCTF006 | 5.15 | 17.55 | +1.62% | |
BTG Tesouro Selic FI RF Ref DI | - | 4.98 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 4.87 | - | - | |
Vitreo Dólar FI Cambial | - | 4.63 | - | - | |
Nest Ibovespa Enhanced FIFA RL | - | 4.60 | - | - | |
JGP Select FIC FIM C Priv | - | 4.03 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 3.74 | - | - | |
Empiricus FOF Mlhrs Nvs Ids FIF FIC Mult | - | 3.58 | - | - | |
Empiricus Vtr Verde Am 60 Tim FIFM | - | 3.36 | - | - |
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