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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 11.460 | 5.790 |
Stocks | 0.760 | 1.630 | 0.870 |
Bonds | 94.650 | 95.990 | 1.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.654 | 10.431 |
Price to Book | 1.198 | 1.389 |
Price to Sales | 0.955 | 1.559 |
Price to Cash Flow | 4.284 | 14.163 |
Dividend Yield | 4.300 | 5.460 |
5 Years Earnings Growth | 12.285 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.970 | 27.781 |
Real Estate | 15.790 | 5.013 |
Industrials | 12.140 | 10.784 |
Consumer Cyclical | 11.650 | 16.237 |
Financial Services | 11.130 | 11.470 |
Energy | 5.020 | 9.315 |
Basic Materials | 1.440 | 17.540 |
Technology | 1.210 | 4.625 |
Communication Services | -1.920 | 1.530 |
Consumer Defensive | -3.610 | 6.215 |
Healthcare | -3.820 | 1.914 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 20.18 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 19.11 | - | - | |
Banco Bradesco SA 0.84672% | BRBBDCLTRQ10 | 9.25 | - | - | |
Banco Bradesco SA 6.08997% | BRBBDCLTRTI1 | 8.68 | - | - | |
Banco BTG Pactual S.A. 6.2564% | BRBPACC0EZF9 | 3.56 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.55 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.31 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.19 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 3.05 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 512.13M | 1.08 | 13.27 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 121.14M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.85M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.37M | 1.58 | 10.90 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.09M | 8.10 | 3.76 | 7.09 |
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