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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.910 | 7.870 | 3.960 |
Bonds | 63.810 | 64.150 | 0.340 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 32.250 | 36.530 | 4.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.984 | 10.224 |
Price to Book | 1.067 | 1.404 |
Price to Sales | 0.455 | 1.552 |
Price to Cash Flow | 2.729 | 12.810 |
Dividend Yield | 4.642 | 5.680 |
5 Years Earnings Growth | 11.392 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.490 | 19.356 |
Consumer Cyclical | 27.220 | 26.216 |
Consumer Defensive | 25.390 | -3.483 |
Financial Services | 17.980 | 5.453 |
Industrials | 1.860 | -32.367 |
Healthcare | 1.660 | -15.986 |
Communication Services | -0.060 | -14.430 |
Real Estate | -1.270 | 34.209 |
Energy | -2.120 | 33.712 |
Technology | -2.150 | 20.737 |
Utilities | -5.000 | 39.657 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tld CI RF RL | - | 18.24 | - | - | |
Turim 21 Tnb CI RF RL | - | 12.64 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 9.20 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 7.23 | - | - | |
Atmos ATBC FIC FIA | - | 6.43 | - | - | |
Absoluto TFO I FIC FIA | - | 4.17 | - | - | |
Kapitalo TFO Kappa FIC FIM | - | 3.73 | - | - | |
Absolute TFO Vertex III FIC FIM | - | 3.48 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.38 | - | - | |
Jus BLC II FIM C Priv | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.92B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.63B | 10.21 | 25.94 | 21.95 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.44B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.27B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.45B | 10.51 | 12.67 | 9.56 |
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