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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.870 | 4.030 | 2.160 |
Bonds | 64.270 | 64.300 | 0.030 |
Other | 34.110 | 34.360 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.035 | 10.264 |
Price to Book | 1.156 | 1.419 |
Price to Sales | 0.783 | 1.015 |
Price to Cash Flow | 3.437 | 6.870 |
Dividend Yield | 5.505 | 5.680 |
5 Years Earnings Growth | 17.970 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.270 | 18.623 |
Financial Services | 15.990 | 17.840 |
Energy | 15.200 | 7.063 |
Industrials | 14.370 | 16.463 |
Consumer Cyclical | 10.650 | 15.232 |
Basic Materials | 10.290 | 14.661 |
Real Estate | 6.550 | 2.313 |
Technology | 4.600 | 1.152 |
Consumer Defensive | 3.110 | 8.055 |
Communication Services | 0.150 | 0.577 |
Healthcare | -4.170 | 4.500 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 39.40 | - | - | |
Valora BWM FIC FIM C Priv | - | 20.38 | - | - | |
Brave BWM FIC FIM C Priv | - | 8.08 | - | - | |
Brainvest IPCA+ FI RF C Priv | - | 4.83 | - | - | |
Banco Safra S A 111.5% | BRBSAFLFN6Q5 | 2.76 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 2.50 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 2.15 | - | - | |
Banco ABC Brasil SA 112.1% | BRABCBAGB182 | 1.89 | - | - | |
Banco Daycoval SA 1.2% | BRDAYCLFRJU0 | 1.85 | - | - | |
Brainvest Brain Pré Fixado FI RF C Priv | - | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 67.39M | 9.46 | 9.97 | 10.53 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 58.18M | -12.79 | -6.11 | 2.31 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.45M | 3.94 | 9.88 | 10.86 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 20.71M | 3.38 | 9.91 | 9.54 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.84M | 5.53 | 10.38 | 10.50 |
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