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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 15.870 | 5.790 |
Stocks | 1.110 | 2.050 | 0.940 |
Bonds | 86.530 | 86.980 | 0.450 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.210 | 3.840 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.042 | 10.199 |
Price to Book | 1.142 | 1.435 |
Price to Sales | 0.787 | 0.935 |
Price to Cash Flow | 4.359 | 5.104 |
Dividend Yield | 3.775 | 5.670 |
5 Years Earnings Growth | 19.315 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.100 | 18.034 |
Financial Services | 13.140 | 18.858 |
Consumer Cyclical | 11.780 | 15.361 |
Energy | 10.050 | 7.067 |
Basic Materials | 9.390 | 13.527 |
Industrials | 9.230 | 16.583 |
Real Estate | 8.550 | 1.614 |
Technology | 2.530 | 1.038 |
Consumer Defensive | 0.800 | 7.929 |
Healthcare | 0.730 | 4.878 |
Communication Services | -1.300 | 0.380 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 23.08 | - | - | |
Banco Bradesco S.A. 5.98339% | BRBBDCLTRUN9 | 11.49 | - | - | |
BCO Lage Landen Financial Services Brasil SA 0.64004% | BRLAGELFI008 | 5.19 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 5.15 | - | - | |
Banco Bradesco S.A. 0.91866% | BRBBDCLTRQ10 | 4.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.62 | 4,276.460 | -0.49% | |
Azimut AZBWM Verde FIC FIM | - | 3.35 | - | - | |
Legacy AZWM FIC FIM | - | 3.16 | - | - | |
Banco BTG Pactual S.A. 5.9321% | BRBPACLFN5T7 | 3.06 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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