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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 22.270 | 13.210 |
Stocks | 3.530 | 10.420 | 6.890 |
Bonds | 76.030 | 77.500 | 1.470 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 11.330 | 16.340 | 5.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.064 | 10.183 |
Price to Book | 1.157 | 1.394 |
Price to Sales | 0.513 | 1.531 |
Price to Cash Flow | 2.939 | 11.654 |
Dividend Yield | 4.524 | 5.745 |
5 Years Earnings Growth | 11.311 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.240 | 19.967 |
Consumer Defensive | 26.930 | -3.350 |
Consumer Cyclical | 15.480 | 26.583 |
Financial Services | 15.130 | 5.825 |
Industrials | 4.870 | -35.165 |
Energy | 2.740 | 34.669 |
Real Estate | 1.550 | 36.220 |
Healthcare | 1.360 | -17.146 |
Communication Services | -1.770 | -15.579 |
Technology | -1.870 | 21.480 |
Utilities | -3.660 | 39.510 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 21.20 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 10.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.96 | 4,175.137 | +0.00% | |
Capstone TFO Macro FIC FIM | - | 9.24 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 6.67 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.47 | - | - | |
Legacy Capital TFO FIC FIM | - | 6.26 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 4.81 | - | - | |
Turim 21 Tmm FIM C Priv | - | 4.63 | - | - | |
Spx Raptor Ii Quotas FIM C Priv IE | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 170.9M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.59M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 161.41M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.04M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 128.1M | 1.49 | 10.05 | 10.12 |
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