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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 8.010 | 1.000 |
Stocks | 2.940 | 6.620 | 3.680 |
Bonds | 49.740 | 49.900 | 0.160 |
Other | 40.320 | 41.650 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.157 | 10.154 |
Price to Book | 1.152 | 1.401 |
Price to Sales | 0.842 | 1.338 |
Price to Cash Flow | 3.653 | 16.428 |
Dividend Yield | 7.175 | 5.455 |
5 Years Earnings Growth | 16.935 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.110 | 14.708 |
Utilities | 18.110 | 23.392 |
Consumer Cyclical | 16.530 | 12.275 |
Industrials | 16.070 | 11.080 |
Basic Materials | 15.970 | 17.141 |
Technology | 6.390 | 2.416 |
Consumer Defensive | 5.050 | 11.746 |
Real Estate | 4.510 | -3.349 |
Financial Services | 4.070 | 14.375 |
Communication Services | -2.210 | 2.677 |
Healthcare | -3.600 | 6.501 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Integral FI RF C Priv | - | 9.85 | - | - | |
Integral Cash FI RF C Priv Ref DI | - | 8.26 | - | - | |
Integral Selection FIM C Priv | - | 5.25 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 5.16 | - | - | |
Asa Alpha Nominal Rates Inst FI RF | - | 4.33 | - | - | |
INTEGRAL LIQUIDEZ FIF RF REF DI LP RESPONSABILIDADE LIMITADA | BR0JRUCTF008 | 4.16 | - | - | |
Asa Alpha Real Rates Inst FI RF | - | 4.10 | - | - | |
Solis Capital Antares Inst FI RF C Priv | - | 4.09 | - | - | |
BNY Cred Universitário FIDC | - | 3.70 | - | - | |
Itaú Institucional IMA-B 5 FIC FI RF | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO INTEGRAL PREV | 104.97M | 6.99 | 10.71 | 9.82 | ||
INTEGRAL CREDITO PRIVADO FUNDO DE I | 104.36M | 10.73 | 13.06 | 10.51 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 82.34M | 8.74 | 12.73 | - |
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