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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 4.030 | 1.010 |
Stocks | 0.520 | 1.660 | 1.140 |
Bonds | 90.170 | 90.190 | 0.020 |
Other | 6.300 | 6.900 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.343 | 10.183 |
Price to Book | 0.947 | 1.394 |
Price to Sales | 0.582 | 1.531 |
Price to Cash Flow | 2.650 | 11.654 |
Dividend Yield | 6.085 | 5.745 |
5 Years Earnings Growth | 9.105 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.370 | 39.510 |
Consumer Cyclical | 23.060 | 26.583 |
Industrials | 19.240 | -35.165 |
Real Estate | 17.720 | 36.220 |
Consumer Defensive | 9.730 | -3.350 |
Energy | 9.430 | 34.669 |
Basic Materials | 6.440 | 19.967 |
Healthcare | 4.400 | -17.146 |
Communication Services | 2.110 | -15.579 |
Technology | -2.770 | 21.480 |
Financial Services | -19.730 | 5.825 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 25.30 | - | - | |
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL | - | 7.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.74 | 4,332.090 | +0.10% | |
Banco Do Nordeste Do Brasil Sa Sel | - | 2.44 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 2.37 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 2.36 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 2.36 | - | - | |
Banco Mercedes-Benz do Brasil S.A 1.2% | BRDCLSC004D1 | 1.96 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/08/31 | BRRDORDBS0A0 | 1.84 | - | - | |
Banco Votorantim S.A. 0.59% | BRBEVELFNO64 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 508.28M | 2.02 | 12.57 | 9.49 | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.68M | -0.71 | -64.58 | -22.49 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 498.05K | -99.38 | -79.99 | -34.31 |
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