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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.640 | 71.180 | 0.540 |
Bonds | 16.650 | 19.090 | 2.440 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 25.330 | 25.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.253 | 10.274 |
Price to Book | 0.896 | 1.396 |
Price to Sales | 0.279 | 1.506 |
Price to Cash Flow | 2.393 | 15.431 |
Dividend Yield | 4.809 | 5.445 |
5 Years Earnings Growth | 14.786 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.880 | 15.293 |
Financial Services | 13.040 | 25.591 |
Industrials | 11.700 | 12.671 |
Consumer Defensive | 10.290 | 16.332 |
Consumer Cyclical | 10.230 | 11.022 |
Utilities | 7.710 | -0.717 |
Real Estate | 7.240 | -1.494 |
Energy | 5.760 | 18.529 |
Communication Services | 5.670 | 2.968 |
Healthcare | 5.030 | 11.437 |
Technology | 4.460 | 1.774 |
Number of long holdings: 127
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 13.58 | 117.27 | +0.01% | |
XP SpecialSituation FIC FIM C Priv IE LP | - | 6.89 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.46 | - | - | |
BRASKEM PNA | BRBRKMACNPA4 | 3.78 | 11.58 | +0.26% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.63 | 18.14 | -1.09% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 24.17 | +0.25% | |
iShares MSCI Brazil Capped | US4642864007 | 3.61 | 22.51 | -0.44% | |
Studio Institucional FIC FIA | - | 2.77 | - | - | |
Morgan Stanley EM Debt Closed | US61744H1059 | 2.59 | 7.700 | +4.19% | |
iShares China Large-Cap | US4642871846 | 2.57 | 30.44 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 3.19B | 74.38 | 84.89 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.13B | 25.81 | 25.45 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 146.27M | 6.80 | 5.92 | 4.81 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 139.93M | 4.05 | 10.99 | 10.86 | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 83.9M | 8.57 | 7.67 | 8.50 |
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