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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.980 | 3.260 | 1.280 |
Bonds | 95.050 | 95.870 | 0.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.980 | 8.590 | 4.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.385 | 10.197 |
Price to Book | 1.270 | 1.434 |
Price to Sales | 0.642 | 0.935 |
Price to Cash Flow | 3.803 | 5.102 |
Dividend Yield | 6.128 | 5.665 |
5 Years Earnings Growth | 13.374 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 18.941 |
Utilities | 17.430 | 18.071 |
Basic Materials | 15.530 | 13.479 |
Consumer Defensive | 9.710 | 7.922 |
Consumer Cyclical | 9.460 | 15.351 |
Industrials | 9.240 | 16.596 |
Energy | 9.220 | 7.003 |
Technology | 3.580 | 1.027 |
Real Estate | 2.890 | 1.642 |
Healthcare | 2.600 | 4.866 |
Communication Services | -0.820 | 0.379 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit FIC FIM C Priv | - | 31.63 | - | - | |
Bocom Corporate Credit HY FIC FIM C Priv | - | 19.71 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 11.53 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.94 | 14,971.460 | +0.04% | |
Absolute Vertex Feeder I FIC FIM | - | 3.56 | - | - | |
Banco ABC Brasil SA 0.95381% | BRABCBLFN145 | 3.37 | - | - | |
Legacy I Feeder FIC FIM | - | 3.35 | - | - | |
Genoa Radar I FIC FIM | - | 3.32 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.25 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 3.23 | - | - |
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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