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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.100 | 2.160 |
Stocks | 2.070 | 3.560 | 1.490 |
Bonds | 89.040 | 91.410 | 2.370 |
Preferred | 0.080 | 0.110 | 0.030 |
Other | 5.870 | 12.830 | 6.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.783 | 10.470 |
Price to Book | 1.040 | 1.392 |
Price to Sales | 0.687 | 1.552 |
Price to Cash Flow | 3.433 | 14.577 |
Dividend Yield | 5.287 | 5.448 |
5 Years Earnings Growth | 14.744 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.530 | -4.198 |
Industrials | 25.340 | 14.850 |
Energy | 16.780 | 13.471 |
Consumer Defensive | 15.740 | 13.033 |
Basic Materials | 9.390 | 12.952 |
Real Estate | 6.100 | 6.405 |
Technology | 4.250 | 3.055 |
Healthcare | -1.600 | 8.871 |
Communication Services | -1.610 | 2.465 |
Financial Services | -1.800 | 27.391 |
Consumer Cyclical | -3.120 | 14.915 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 34.10 | - | - | |
Btg Pactual Par Iap | - | 6.63 | - | - | |
Santander Premium Ref DI FIC FI RF | - | 6.31 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.56 | 3,947.080 | +0.17% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.66 | - | - | |
Santander Acesso JGP Strategy FIC FIM | - | 4.27 | - | - | |
Santander Acesso Spx Nimitz FIC FIM | - | 4.19 | - | - | |
Santander Acesso Absolute Macro Mult FIC | - | 4.07 | - | - | |
Ibiuna Hedge STS FIC FIM | - | 3.93 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 330.08M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 206.81M | 1.63 | 40.63 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.72M | -8.18 | 7.71 | 4.02 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 48.5M | 3.26 | 9.01 | 12.97 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.57M | 0.59 | 6.34 | 8.76 |
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