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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 20.680 | 6.800 |
Stocks | 2.680 | 4.290 | 1.610 |
Bonds | 77.050 | 80.360 | 3.310 |
Other | 6.400 | 17.760 | 11.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 10.224 |
Price to Book | 1.095 | 1.404 |
Price to Sales | 0.549 | 1.552 |
Price to Cash Flow | 3.094 | 12.810 |
Dividend Yield | 5.356 | 5.680 |
5 Years Earnings Growth | 11.737 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.460 | 19.356 |
Consumer Defensive | 22.450 | -3.483 |
Financial Services | 14.580 | 5.453 |
Consumer Cyclical | 14.170 | 26.216 |
Utilities | 12.110 | 39.657 |
Real Estate | 5.530 | 34.209 |
Industrials | 2.280 | -32.367 |
Technology | 0.350 | 20.737 |
Healthcare | 0.060 | -15.986 |
Energy | -0.090 | 33.712 |
Communication Services | -1.890 | -14.430 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 38.61 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 27.38 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 14.02 | - | - | |
Banco Bocom Bbm Di1 | - | 3.26 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.96 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.83 | 0.047 | 0.00% | |
Atmos ATMR II FIC FIA | - | 2.45 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 1.97 | - | - | |
SPX Gloster 2 FIC FIA | - | 1.70 | - | - | |
RBR Club III FIM C Priv IE | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.6M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.76M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.3M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.33M | 1.45 | 11.27 | 10.57 |
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