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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.200 | 4.110 | 0.910 |
Bonds | 95.880 | 96.620 | 0.740 |
Other | 8.160 | 11.570 | 3.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.011 | 10.197 |
Price to Book | 1.304 | 1.434 |
Price to Sales | 0.689 | 0.935 |
Price to Cash Flow | 4.265 | 5.102 |
Dividend Yield | 6.256 | 5.665 |
5 Years Earnings Growth | 13.696 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 18.941 |
Basic Materials | 19.010 | 13.479 |
Utilities | 15.980 | 18.071 |
Energy | 13.720 | 7.003 |
Industrials | 11.490 | 16.596 |
Consumer Cyclical | 7.450 | 15.351 |
Healthcare | 3.330 | 4.866 |
Consumer Defensive | 3.320 | 7.922 |
Technology | 2.480 | 1.027 |
Real Estate | 2.470 | 1.642 |
Communication Services | 0.880 | 0.379 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 33.33 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 27.91 | 4,317.208 | +0.57% | |
Banco Bradesco S.A. 0.9931% | BRBBDCLFC373 | 6.39 | - | - | |
Banco Bocom Bbm Di1 | - | 6.15 | - | - | |
Banco ABC Brasil SA 1.25251% | BRABCBAGAK65 | 4.82 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.17 | - | - | |
Genoa Radar I FIC FIM | - | 3.91 | - | - | |
Legacy I Feeder FIC FIM | - | 3.07 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 2.94 | - | - | |
Kapitalo Zeta Merídia I Feeder FIC FIM | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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