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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.470 | 8.740 | 4.270 |
Bonds | 77.060 | 77.590 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 21.530 | 23.100 | 1.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.307 | 10.268 |
Price to Book | 1.159 | 1.416 |
Price to Sales | 0.744 | 0.969 |
Price to Cash Flow | 3.359 | 5.579 |
Dividend Yield | 5.434 | 5.701 |
5 Years Earnings Growth | 18.024 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.790 | 18.672 |
Financial Services | 16.360 | 18.321 |
Basic Materials | 15.360 | 13.958 |
Energy | 14.530 | 7.257 |
Consumer Cyclical | 10.710 | 15.021 |
Industrials | 10.110 | 16.521 |
Real Estate | 6.310 | 2.266 |
Consumer Defensive | 5.950 | 7.935 |
Technology | 0.740 | 0.870 |
Communication Services | 0.690 | 0.514 |
Healthcare | 0.450 | 4.527 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 34.71 | - | - | |
We Wagorot FIM C Priv IE | - | 19.70 | - | - | |
WE Crédito I FIM C Priv IE | - | 14.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 9.03 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 4.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.95 | - | - | |
WE Crédito II FIM C Priv IE | - | 2.85 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.77 | 0.093 | -3.12% | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 2.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.65 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JUICE FUNDO DE INVESTIMENTO EM ACOE | 117.84M | -13.67 | -12.00 | - | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 59.25M | 0.91 | 6.45 | - |
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