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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.120 | 0.470 |
Stocks | 94.760 | 94.760 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.620 | 10.202 |
Price to Book | 1.526 | 1.436 |
Price to Sales | 1.137 | 0.934 |
Price to Cash Flow | 4.557 | 5.105 |
Dividend Yield | 9.313 | 5.664 |
5 Years Earnings Growth | 11.533 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 18.850 |
Industrials | 17.430 | 16.590 |
Basic Materials | 15.700 | 13.475 |
Utilities | 14.840 | 18.056 |
Energy | 14.510 | 7.066 |
Healthcare | 3.600 | 4.906 |
Communication Services | 3.270 | 0.359 |
Consumer Cyclical | 3.130 | 15.380 |
Technology | 2.790 | 1.055 |
Consumer Defensive | 2.700 | 7.897 |
Real Estate | 0.040 | 1.602 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Dividendos 114 FIA | - | 100.00 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 949.040 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.87B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.28B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.97B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.25B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.68B | 0.17 | 5.37 | 10.93 |
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