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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.910 | 10.490 | 2.580 |
Bonds | 89.060 | 90.770 | 1.710 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.150 | 26.260 | 8.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.057 | 10.197 |
Price to Book | 1.290 | 1.434 |
Price to Sales | 0.699 | 0.935 |
Price to Cash Flow | 4.133 | 5.102 |
Dividend Yield | 6.112 | 5.665 |
5 Years Earnings Growth | 14.033 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.180 | 18.071 |
Basic Materials | 17.790 | 13.479 |
Industrials | 14.550 | 16.596 |
Financial Services | 14.240 | 18.941 |
Energy | 13.430 | 7.003 |
Consumer Cyclical | 7.430 | 15.351 |
Technology | 4.290 | 1.027 |
Consumer Defensive | 3.850 | 7.922 |
Healthcare | 2.790 | 4.866 |
Real Estate | 2.700 | 1.642 |
Communication Services | -0.230 | 0.379 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 38.11 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.12 | 4,317.208 | +0.57% | |
Itaú Optimus Extreme I Feeder FIC FIM | - | 7.92 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 7.65 | - | - | |
Genoa Radar I FIC FIM | - | 7.20 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 7.12 | - | - | |
Legacy I Feeder FIC FIM | - | 5.42 | - | - | |
Kapitalo Zeta Merídia I Feeder FIC FIM | - | 5.36 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.44 | 14,971.460 | +0.04% | |
Absolute Pace Long Biased FIC FIA | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 369.08M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.27M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 299.78M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 273.32M | 9.62 | 7.72 | 10.00 |
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