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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.270 | 0.360 |
Stocks | 81.550 | 81.630 | 0.080 |
Bonds | 3.780 | 3.780 | 0.000 |
Other | 13.770 | 13.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.211 | 9.775 |
Price to Book | 1.243 | 1.316 |
Price to Sales | 0.741 | 0.894 |
Price to Cash Flow | 2.894 | 4.699 |
Dividend Yield | 5.490 | 5.376 |
5 Years Earnings Growth | 18.953 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.340 | 14.762 |
Basic Materials | 14.250 | 13.701 |
Utilities | 14.070 | 18.622 |
Financial Services | 13.610 | 17.619 |
Consumer Cyclical | 11.830 | 12.631 |
Energy | 7.450 | 11.319 |
Consumer Defensive | 6.460 | 7.096 |
Real Estate | 5.780 | 5.847 |
Healthcare | 4.520 | 4.963 |
Communication Services | 2.690 | 2.978 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quatrinvest Foratleza I FIA IE | - | 82.91 | - | - | |
Quatrinvest Fortaleza II PE FIM IE | - | 13.57 | - | - | |
Quatrinvest Fortaleza Intrcnl III FIA IE | - | 1.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.67 | 3,907.510 | -0.23% | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 0.67 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.32 | 3,894.800 | +-0.17% | |
Itau Unibanco S.A. 0% | BRBITAC02OU5 | 0.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
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