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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.740 | 0.250 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.390 | 92.390 | 0.000 |
Other | 1.120 | 1.180 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.001 | 10.277 |
Price to Book | 1.349 | 1.396 |
Price to Sales | 1.098 | 1.506 |
Price to Cash Flow | 3.336 | 15.423 |
Dividend Yield | 2.320 | 5.446 |
5 Years Earnings Growth | 21.139 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.840 | 11.023 |
Energy | 26.720 | 18.532 |
Utilities | 23.850 | -0.712 |
Industrials | 13.230 | 12.665 |
Financial Services | 5.370 | 25.575 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 12.10 | - | - | |
CA Safra Agilité FI RF C Priv | - | 11.78 | - | - | |
Bradesco Bancos FIC FI RF C Priv | - | 11.76 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 10.51 | - | - | |
Safra Extra Bancos FIC FI RF C Priv | - | 8.73 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 5.65 | - | - | |
BB Corporate Bancos FIC FI RF LP | - | 5.61 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.59 | - | - | |
Itaú Inst Precision FIC FI RF C Priv LP | - | 3.83 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVICEL I MU | 477.11M | 8.61 | 10.63 | 11.47 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 420.78M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 403.3M | 6.55 | 9.77 | 10.04 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 296.42M | 5.56 | 8.52 | 10.22 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 214.9M | 4.48 | 8.45 | - |
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