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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.890 | 0.640 |
Stocks | 0.860 | 1.550 | 0.690 |
Bonds | 75.750 | 75.750 | 0.000 |
Other | 22.150 | 22.250 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.230 | 10.224 |
Price to Book | 1.065 | 1.404 |
Price to Sales | 0.793 | 1.552 |
Price to Cash Flow | 3.260 | 12.810 |
Dividend Yield | 6.685 | 5.680 |
5 Years Earnings Growth | 10.894 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 5.453 |
Energy | 18.060 | 33.712 |
Industrials | 16.920 | -32.367 |
Basic Materials | 16.880 | 19.356 |
Utilities | 16.100 | 39.657 |
Consumer Cyclical | 4.300 | 26.216 |
Real Estate | 4.170 | 34.209 |
Communication Services | 2.700 | -14.430 |
Healthcare | 0.850 | -15.986 |
Technology | -0.060 | 20.737 |
Consumer Defensive | -1.560 | -3.483 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.30 | 3,790.630 | +0.58% | |
Integral FI RF C Priv | - | 9.82 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.97 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.31 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.90 | 3,735.630 | +0.43% | |
Est Ceter FIC FIM C Priv | - | 4.30 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.17 | - | - | |
Integral Selection FIM C Priv | - | 4.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.77 | 4,110.540 | +0.47% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 2.40 | 959.176 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INTEGRAL CREDITO PRIVADO FUNDO DE I | 140.22M | 10.73 | 13.06 | 10.51 | ||
INTEGRAL CORUJA FUNDO DE INVESTIMEN | 84.95M | 8.74 | 12.73 | - | ||
ALPHA FIC DE FUNDOS DE INVESTIMENTO | 48.88M | 1.91 | 10.52 | 10.72 |
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