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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 16.670 | 11.960 |
Stocks | 2.330 | 3.610 | 1.280 |
Bonds | 95.050 | 99.810 | 4.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.785 | 10.224 |
Price to Book | 1.057 | 1.404 |
Price to Sales | 0.478 | 1.552 |
Price to Cash Flow | 2.770 | 12.810 |
Dividend Yield | 5.458 | 5.680 |
5 Years Earnings Growth | 11.103 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.300 | 19.356 |
Consumer Defensive | 19.550 | -3.483 |
Financial Services | 16.670 | 5.453 |
Consumer Cyclical | 15.590 | 26.216 |
Energy | 4.450 | 33.712 |
Utilities | 3.390 | 39.657 |
Industrials | 3.040 | -32.367 |
Real Estate | 2.320 | 34.209 |
Healthcare | 1.400 | -15.986 |
Technology | -0.090 | 20.737 |
Communication Services | -0.620 | -14.430 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 29.68 | - | - | |
Banco Bradesco SA 0.49286% | BRBBDCLFC373 | 11.17 | - | - | |
Banco Bocom Bbm Di1 | - | 7.80 | - | - | |
Banco ABC Brasil SA 1.25% | BRABCBLFIPV6 | 5.89 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.94 | - | - | |
Genoa Radar I FIC FIM | - | 4.78 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 4.15 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.07 | 4,312.578 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.06 | 4,175.137 | +0.03% | |
Legacy I Feeder FIC FIM | - | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.64M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.74M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.2M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.28M | 1.45 | 11.27 | 10.57 |
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