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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 5.120 | 5.040 |
Stocks | 2.790 | 3.580 | 0.790 |
Bonds | 76.910 | 76.950 | 0.040 |
Other | 20.250 | 20.280 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.718 | 10.199 |
Price to Book | 1.186 | 1.435 |
Price to Sales | 0.535 | 0.935 |
Price to Cash Flow | 4.049 | 5.104 |
Dividend Yield | 5.458 | 5.670 |
5 Years Earnings Growth | 13.529 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.050 | 16.583 |
Utilities | 20.170 | 18.034 |
Financial Services | 14.210 | 18.858 |
Energy | 12.220 | 7.067 |
Consumer Cyclical | 10.810 | 15.361 |
Basic Materials | 6.930 | 13.527 |
Consumer Defensive | 5.090 | 7.929 |
Real Estate | 3.390 | 1.614 |
Communication Services | 2.830 | 0.380 |
Healthcare | 2.230 | 4.878 |
Technology | 1.080 | 1.038 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Premium FI RF C Priv LP | - | 25.17 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 11.59 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 11.42 | - | - | |
JGP Select FIC FIM C Priv | - | 9.97 | - | - | |
Inter Trafalgar FIM C Priv | - | 8.08 | - | - | |
Inter Conservador Plus FI RF LP | - | 5.00 | - | - | |
Augme 90 FIC FIM C Priv | - | 4.58 | - | - | |
Sparta Top FIC FI RF C Priv LP | - | 4.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.76 | 4,251.092 | +0.26% | |
Inter Ativa FI RF RL | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 971.3M | 11.41 | 10.21 | - | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 129.26M | 13.72 | 10.33 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 57.23M | 4.56 | 11.29 | 9.04 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 36.01M | 13.69 | -8.73 | - | ||
RIVIERA FUNDO DE INVESTIMENTO EM CO | 12.4M | 3.30 | -0.45 | 1.95 |
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