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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.850 | 4.910 | 2.060 |
Bonds | 57.090 | 57.190 | 0.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 40.950 | 45.330 | 4.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.474 | 10.154 |
Price to Book | 1.130 | 1.401 |
Price to Sales | 1.279 | 1.338 |
Price to Cash Flow | 4.759 | 16.428 |
Dividend Yield | 4.824 | 5.455 |
5 Years Earnings Growth | 23.452 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.480 | 23.392 |
Basic Materials | 18.390 | 17.141 |
Technology | 9.960 | 2.416 |
Energy | 9.300 | 14.708 |
Consumer Cyclical | 8.710 | 12.275 |
Financial Services | 5.070 | 14.375 |
Industrials | 3.810 | 11.080 |
Real Estate | 3.140 | -3.349 |
Consumer Defensive | 1.340 | 11.746 |
Communication Services | -0.100 | 2.677 |
Healthcare | -1.080 | 6.501 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde AM Agar FIC FIM | - | 39.35 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 31.52 | - | - | |
Dynamo Cougar FIC FIA | - | 14.26 | - | - | |
Julius VIC SPX Falcon FIC FIA | - | 13.56 | - | - | |
Bradesco TPF Simples FI RF | - | 0.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SINERGY FUNDO DE INVESTIMENTO MULTI | 62.4M | 1.32 | 8.49 | 1.32 | ||
VIP FUNDO DE INVESTIMENTO MULTIMERC | 47.56M | -2.70 | 6.16 | 8.36 | ||
TELE FUNDO DE INVESTIMENTO MULTIMER | 20.85M | 5.19 | 9.58 | 7.60 | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.47M | 8.42 | 11.01 | - |
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