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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.680 | 0.600 |
Stocks | 4.380 | 5.720 | 1.340 |
Bonds | 47.470 | 48.390 | 0.920 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 43.050 | 46.330 | 3.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.366 | 10.107 |
Price to Book | 1.279 | 1.387 |
Price to Sales | 0.583 | 1.270 |
Price to Cash Flow | 3.280 | 10.108 |
Dividend Yield | 5.342 | 5.655 |
5 Years Earnings Growth | 14.035 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.030 | 8.860 |
Financial Services | 17.700 | -3.970 |
Consumer Defensive | 12.230 | 4.365 |
Industrials | 10.120 | 19.727 |
Utilities | 9.700 | 43.079 |
Consumer Cyclical | 9.660 | 10.293 |
Energy | 7.890 | 14.188 |
Healthcare | 3.550 | 7.106 |
Communication Services | 0.840 | -2.720 |
Technology | 0.240 | 6.394 |
Real Estate | 0.020 | 2.883 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 13.66 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 11.67 | - | - | |
Solis Speciale FIC FIM C Priv | - | 7.18 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 7.17 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.28 | - | - | |
Portofino Speciale Brave30 HG FIM C Priv | - | 5.01 | - | - | |
Portofino Speciale Inflação Curta FI RF | - | 4.53 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 4.42 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.98 | - | - | |
Absolute Vertex II FIC FIM | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.26B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.37B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.48B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.46B | 9.98 | 13.25 | 9.98 |
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