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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.180 | 15.870 | 0.690 |
Bonds | 77.070 | 77.220 | 0.150 |
Other | 9.790 | 9.820 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.547 | 10.431 |
Price to Book | 1.291 | 1.389 |
Price to Sales | 1.492 | 1.559 |
Price to Cash Flow | 3.717 | 14.163 |
Dividend Yield | 4.113 | 5.460 |
5 Years Earnings Growth | 14.780 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 11.470 |
Utilities | 19.100 | 27.781 |
Energy | 15.080 | 9.315 |
Basic Materials | 12.240 | 17.540 |
Industrials | 11.440 | 10.784 |
Technology | 4.200 | 4.625 |
Real Estate | 3.580 | 5.013 |
Consumer Cyclical | 2.360 | 16.237 |
Healthcare | 0.100 | 1.914 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap I FIC FIM | - | 51.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 48.55 | 3,875.490 | -0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.31 | 3,747.830 | -0.27% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG FUNDO DE INVESTIMENTO EM ACOESG | 193.07M | -10.72 | 8.82 | 11.84 | ||
GENIPABU FUNDO DE INVESTIMENTO EM A | 120.55M | -7.45 | -3.28 | 7.18 | ||
GAP MULTIPORTFOLIO FUNDO DE INVESTI | 53.08M | -8.58 | 6.08 | 8.76 | ||
RJBR FUNDO DE INVESTIMENTO MULTIMER | 26.46M | -5.91 | 9.78 | 7.52 | ||
LIC FUNDO DE INVESTIMENTO MULTIMERC | 5.65M | -29.99 | -1.35 | 2.59 |
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