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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.630 | 13.080 | 4.450 |
Bonds | 90.140 | 90.730 | 0.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.140 | 11.990 | 4.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.087 | 10.259 |
Price to Book | 1.136 | 1.401 |
Price to Sales | 0.675 | 1.477 |
Price to Cash Flow | 3.285 | 16.319 |
Dividend Yield | 5.161 | 5.437 |
5 Years Earnings Growth | 9.789 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.320 | 12.784 |
Utilities | 18.850 | -1.194 |
Financial Services | 14.090 | 27.282 |
Industrials | 12.710 | 14.243 |
Consumer Cyclical | 12.060 | 11.004 |
Consumer Defensive | 10.700 | 16.986 |
Energy | 5.170 | 18.213 |
Real Estate | 3.590 | -2.416 |
Healthcare | 1.700 | 12.069 |
Communication Services | 0.280 | 3.448 |
Technology | -0.460 | 0.917 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 23.21 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 19.89 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.36 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.17 | - | - | |
SPX Typhoon FIC FIM | - | 5.02 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.47 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 4.17 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.96 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.45 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.34M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 189.33M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 163.19M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 145.86M | 3.22 | 8.42 | - | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 92.93M | 5.63 | 9.75 | 9.56 |
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