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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 3 | 3 |
Stocks | 21 | 23 | 2 |
Bonds | 47 | 47 | 0 |
Preferred | 0 | 0 | 0 |
Other | 32 | 33 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 10 |
Price to Book | 2 | 1 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 5 | 16 |
Dividend Yield | 6 | 5 |
5 Years Earnings Growth | 23 | 15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 87 | 11 |
Utilities | 3 | -1 |
Basic Materials | 2 | 13 |
Financial Services | 2 | 27 |
Energy | 2 | 18 |
Industrials | 2 | 14 |
Consumer Defensive | 1 | 17 |
Real Estate | 1 | -2 |
Healthcare | 0 | 12 |
Technology | 0 | 1 |
Communication Services | 0 | 3 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 18.04 | 18.16 | +2.77% | |
BTG Tesouro Selic FI RF Ref DI | - | 12.81 | - | - | |
We Wagorot FIM C Priv IE | - | 8.89 | - | - | |
WE Crédito I FIM C Priv IE | - | 8.61 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 7.55 | - | - | |
WE RFW FIM C Priv IE | - | 7.41 | - | - | |
WE Eq Total Return FIA IE | - | 5.36 | - | - | |
WE Crédito II FIM C Priv IE | - | 4.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.58 | - | - | |
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR03Q2CTF001 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 998.89M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 833.14M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 681.18M | 9.82 | 12.00 | 9.05 |
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