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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 7.790 | 5.430 |
Stocks | 0.830 | 1.620 | 0.790 |
Bonds | 97.830 | 98.940 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.741 | 10.321 |
Price to Book | 1.455 | 1.392 |
Price to Sales | 1.092 | 1.539 |
Price to Cash Flow | 5.284 | 14.633 |
Dividend Yield | 4.379 | 5.452 |
5 Years Earnings Growth | 12.465 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 49.660 | -0.578 |
Real Estate | 16.320 | -1.475 |
Basic Materials | 11.000 | 14.923 |
Industrials | 10.780 | 12.774 |
Consumer Cyclical | 8.530 | 11.126 |
Financial Services | 4.550 | 25.772 |
Technology | 3.630 | 1.594 |
Energy | 1.090 | 18.630 |
Communication Services | -1.200 | 2.932 |
Healthcare | -1.990 | 11.404 |
Consumer Defensive | -2.360 | 16.342 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 19.63 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 15.25 | - | - | |
Banco Bradesco SA 0.79164% | BRBBDCLTRQ10 | 9.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.27 | - | - | |
Banco Bradesco SA 6.08997% | BRBBDCLTRTI1 | 8.74 | - | - | |
Banco BTG Pactual S.A. 6.2564% | BRBPACC0EZF9 | 3.57 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.56 | - | - | |
Banco Pan SA 6.00296% | BRBPANC0GEP5 | 3.51 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.32 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 495.32M | 12.82 | 13.15 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120.12M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.43M | 7.67 | 10.95 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.77M | 10.39 | 10.31 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.12M | 8.10 | 3.76 | 7.09 |
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