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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.990 | 22.960 | 4.970 |
Bonds | 57.270 | 58.860 | 1.590 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 48.740 | 56.100 | 7.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.703 | 10.197 |
Price to Book | 1.504 | 1.434 |
Price to Sales | 1.002 | 0.935 |
Price to Cash Flow | 4.272 | 5.102 |
Dividend Yield | 4.686 | 5.665 |
5 Years Earnings Growth | 12.315 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 4.866 |
Utilities | 21.290 | 18.071 |
Industrials | 17.460 | 16.596 |
Financial Services | 10.120 | 18.941 |
Basic Materials | 9.040 | 13.479 |
Consumer Cyclical | 5.510 | 15.351 |
Real Estate | 3.820 | 1.642 |
Consumer Defensive | 3.510 | 7.922 |
Energy | 2.810 | 7.003 |
Technology | 2.060 | 1.027 |
Communication Services | 0.940 | 0.379 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.46 | 14,941.572 | +0.04% | |
Itaú Optimus Extreme I Feeder FIC FIM | - | 8.96 | - | - | |
Vista Multiestratégia FIC FIM | - | 8.94 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.88 | 14,971.460 | +0.04% | |
Capstone Macro FIC FIM | - | 8.73 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.69 | 7.050 | +0.28% | |
Kapitalo K10 FIC FIM | - | 5.15 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.25 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.84 | - | - | |
SPX Gloster 2 FIC FIA | - | 3.78 | - | - |
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 | 368.32M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 347.55M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.35M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.9M | 9.62 | 7.72 | 10.00 |
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