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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.770 | 28.220 | 0.450 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 42.230 | 42.230 | 0.000 |
Other | 29.970 | 29.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.497 | 10.224 |
Price to Book | 0.794 | 1.404 |
Price to Sales | 1.223 | 1.552 |
Price to Cash Flow | 10.001 | 12.810 |
Dividend Yield | 6.035 | 5.680 |
5 Years Earnings Growth | 5.338 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.070 | 39.657 |
Financial Services | 11.200 | 5.453 |
Consumer Cyclical | 4.220 | 26.216 |
Basic Materials | 0.510 | 19.356 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco Corporate FI RF C Priv | - | 15.34 | - | - | |
Taler Spectra V FIC FIM C Priv IE | - | 12.22 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 5.12 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.93 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.93 | - | - | |
Legacy Capital Credit FIC FIM C Priv | - | 4.93 | - | - | |
M8 Credit Advanced FIC FIM C Priv | - | 4.92 | - | - | |
More MCA FIC FIM C Priv | - | 4.92 | - | - | |
Nova Occam Credito Crprtvo 30 FIF RF RL | - | 4.90 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 4.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 373.87M | 1.76 | 10.78 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 329.31M | 4.97 | -0.19 | 8.35 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 307.68M | 2.01 | 9.92 | 9.59 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 268.53M | 1.76 | 9.97 | 10.49 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 262.83M | 2.42 | 12.53 | 11.90 |
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