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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 8.070 | 3.780 |
Stocks | 0.770 | 1.290 | 0.520 |
Bonds | 96.510 | 97.670 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.819 | 10.154 |
Price to Book | 1.532 | 1.401 |
Price to Sales | 1.063 | 1.338 |
Price to Cash Flow | 5.503 | 16.428 |
Dividend Yield | 4.334 | 5.455 |
5 Years Earnings Growth | 13.536 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.150 | 23.392 |
Real Estate | 16.480 | -3.349 |
Industrials | 13.190 | 11.080 |
Consumer Cyclical | 8.730 | 12.275 |
Basic Materials | 8.440 | 17.141 |
Financial Services | 7.480 | 14.375 |
Technology | 0.790 | 2.416 |
Energy | 0.530 | 14.708 |
Communication Services | -0.800 | 2.677 |
Healthcare | -1.340 | 6.501 |
Consumer Defensive | -1.650 | 11.746 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 21.19 | - | - | |
Banco Bradesco SA 0.84672% | BRBBDCLTRQ10 | 14.50 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.06 | - | - | |
Banco Bradesco SA 6.08997% | BRBBDCLTRTI1 | 6.70 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.60 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.65 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 3.63 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.51 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 3.47 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 580.33M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.17M | 7.76 | 8.37 | 9.06 | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.75M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.61M | 10.39 | 11.48 | - | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.21M | 7.62 | 10.01 | 7.79 |
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