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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.020 | 1.900 |
Stocks | 59.550 | 64.000 | 4.450 |
Bonds | 32.190 | 39.420 | 7.230 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 7.070 | 27.740 | 20.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.232 | 10.259 |
Price to Book | 1.218 | 1.401 |
Price to Sales | 0.810 | 1.477 |
Price to Cash Flow | 3.263 | 16.319 |
Dividend Yield | 7.417 | 5.437 |
5 Years Earnings Growth | 10.820 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 27.282 |
Basic Materials | 19.960 | 12.784 |
Energy | 16.900 | 18.213 |
Utilities | 15.610 | -1.194 |
Industrials | 11.140 | 14.243 |
Consumer Cyclical | 5.660 | 11.004 |
Consumer Defensive | 4.850 | 16.986 |
Healthcare | 2.010 | 12.069 |
Communication Services | 0.960 | 3.448 |
Real Estate | 0.310 | -2.416 |
Technology | 0.150 | 0.917 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro I FIC FIM | - | 86.82 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.05 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.91 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.04 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.28 | 941.130 | 0.00% | |
Bradesco TPF Simples FI RF | - | 0.82 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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