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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.880 | 11.260 | 5.380 |
Bonds | 89.250 | 89.860 | 0.610 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 10.040 | 14.970 | 4.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.140 | 10.176 |
Price to Book | 1.076 | 1.393 |
Price to Sales | 0.444 | 1.529 |
Price to Cash Flow | 2.805 | 11.586 |
Dividend Yield | 4.454 | 5.775 |
5 Years Earnings Growth | 11.244 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.570 | 20.142 |
Consumer Defensive | 25.670 | -3.226 |
Consumer Cyclical | 19.680 | 26.795 |
Financial Services | 19.630 | 5.792 |
Industrials | 3.090 | -35.655 |
Healthcare | 1.880 | -17.395 |
Real Estate | -0.170 | 36.621 |
Communication Services | -0.240 | -15.810 |
Technology | -1.570 | 21.663 |
Utilities | -2.480 | 39.288 |
Energy | -4.050 | 35.015 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 17.00 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 13.09 | - | - | |
Capstone TFO Macro FIC FIM | - | 12.57 | - | - | |
Legacy Capital TFO FIC FIM | - | 7.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.76 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.21 | 3,693.450 | +0.87% | |
Santander TFO T Pub FIC FI RF Ref DI | - | 5.68 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 5.30 | - | - | |
Turim 21 Tld CI RF RL | - | 5.06 | - | - | |
Mar Absoluto FIC FIM | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.91M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.14M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 153.04M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.81M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.26M | 1.49 | 10.05 | 10.12 |
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