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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.330 | 4.820 | 2.490 |
Bonds | 81.180 | 81.200 | 0.020 |
Other | 17.560 | 19.070 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.088 | 10.154 |
Price to Book | 1.113 | 1.401 |
Price to Sales | 0.647 | 1.338 |
Price to Cash Flow | 3.268 | 16.428 |
Dividend Yield | 6.745 | 5.455 |
5 Years Earnings Growth | 12.827 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.260 | 14.375 |
Technology | 15.740 | 2.416 |
Energy | 13.240 | 14.708 |
Basic Materials | 11.170 | 17.141 |
Industrials | 10.650 | 11.080 |
Utilities | 9.230 | 23.392 |
Consumer Cyclical | 9.150 | 12.275 |
Real Estate | 8.690 | -3.349 |
Consumer Defensive | 2.890 | 11.746 |
Healthcare | 1.330 | 6.501 |
Communication Services | -0.350 | 2.677 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 34.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.90 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.10 | 4,343.700 | +0.00% | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 6.10 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.86 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 3.04 | - | - | |
Absolute Vertex II FIC FIM | - | 2.90 | - | - | |
Legacy FIC FIM | - | 2.69 | - | - | |
Bansicredi Di1 | - | 2.67 | - | - | |
Clave Equity Hedge FIC FIM | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.57B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 708.05M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 451.16M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 354.17M | 4.59 | 9.33 | 9.10 |
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