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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.210 | 0.510 |
Stocks | 14.610 | 17.780 | 3.170 |
Bonds | 78.670 | 78.690 | 0.020 |
Other | 4.010 | 4.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.443 | 10.136 |
Price to Book | 1.042 | 1.415 |
Price to Sales | 0.288 | 1.071 |
Price to Cash Flow | 4.343 | 6.387 |
Dividend Yield | 10.032 | 6.456 |
5 Years Earnings Growth | 15.014 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.750 | 7.796 |
Real Estate | 14.630 | 4.699 |
Industrials | 12.830 | 13.394 |
Consumer Cyclical | 12.050 | 14.076 |
Healthcare | 5.650 | 3.303 |
Basic Materials | 5.620 | 11.857 |
Energy | 4.560 | 12.233 |
Financial Services | 4.270 | 14.297 |
Utilities | 2.550 | 19.340 |
Technology | 1.360 | 3.880 |
Communication Services | -0.270 | 1.338 |
Number of long holdings: 263
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 55.43 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.52 | 0.126 | 0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.71 | 98.91 | +0.71% | |
JBS ON | BRJBSSACNOR8 | 3.19 | 31.11 | -0.86% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 1.81 | 18.66 | +5.84% | |
Banco C6 Consignado SA 1.14% | BRC6CSDP0140 | 1.76 | - | - | |
Banco Bradesco S.A. 100% | BRBBDCLTR8U2 | 1.19 | - | - | |
EVEN ON | BREVENACNOR8 | 1.00 | 6.34 | +0.32% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.90 | 4,386.082 | +0.21% | |
LOJAS RENNER SA 1.6% 18/02/25 | BRLRENDBS0B4 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QUANTITAS FUNDO DE INVESTIMENTO EMM | 1.58B | 14.65 | 12.15 | - | ||
EVC FUNDO DE INVESTIMENTO EM ACOES | 101.56M | 20.28 | 0.94 | 6.42 | ||
VALENTIN FUNDO DE INVESTIMENTO EM A | 28.64M | -0.36 | -5.95 | 8.05 |
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