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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 5.600 | 3.710 |
Stocks | 10.020 | 11.390 | 1.370 |
Bonds | 48.920 | 49.240 | 0.320 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 39.110 | 43.570 | 4.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.504 | 10.154 |
Price to Book | 1.178 | 1.401 |
Price to Sales | 0.902 | 1.338 |
Price to Cash Flow | 3.498 | 16.428 |
Dividend Yield | 6.932 | 5.455 |
5 Years Earnings Growth | 12.444 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.410 | 23.392 |
Industrials | 18.150 | 11.080 |
Basic Materials | 12.460 | 17.141 |
Real Estate | 9.330 | -3.349 |
Consumer Cyclical | 9.030 | 12.275 |
Energy | 7.880 | 14.708 |
Consumer Defensive | 7.800 | 11.746 |
Financial Services | 7.640 | 14.375 |
Communication Services | 1.500 | 2.677 |
Healthcare | 1.260 | 6.501 |
Technology | 0.540 | 2.416 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Qualificado Tipo II FIC FIA Prev | - | 11.33 | - | - | |
SPX Ranger Prev FIFM RL | - | 8.69 | - | - | |
XP Pós-Fixado Máster FI RF Prev | - | 8.03 | - | - | |
Kinea Atlas Timercado FIFM Prev RL | - | 7.54 | - | - | |
Ibiuna ST Fife II FIM C Priv Prev | - | 7.48 | - | - | |
Gávea Macro II FIM Prev | - | 7.48 | - | - | |
Verde Am Scena Xp II Tim M Prev RL | - | 7.44 | - | - | |
JGP Tipo2 AdvXPSeg FIC FI RF C Priv Prev | - | 5.69 | - | - | |
Capitania AdvXPSegFife FI RF C Priv Prev | - | 5.66 | - | - | |
It Now SP500 TRN | BRSPXICTF003 | 5.03 | 376.62 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0A6WCTF000 | 1.37B | 7.10 | 14.38 | - | ||
BR0CBPCTF007 | 318.72M | -1.32 | - | - | ||
BR0B4ECTF002 | 78.48M | 9.10 | - | - |
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