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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 5.380 | 4.690 |
Stocks | 2.120 | 2.940 | 0.820 |
Bonds | 72.980 | 73.030 | 0.050 |
Other | 24.230 | 24.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.459 | 10.199 |
Price to Book | 1.271 | 1.435 |
Price to Sales | 0.561 | 0.935 |
Price to Cash Flow | 4.064 | 5.104 |
Dividend Yield | 6.085 | 5.670 |
5 Years Earnings Growth | 13.502 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.000 | 18.034 |
Financial Services | 17.170 | 18.858 |
Industrials | 17.130 | 16.583 |
Energy | 14.470 | 7.067 |
Consumer Cyclical | 10.570 | 15.361 |
Basic Materials | 9.200 | 13.527 |
Consumer Defensive | 4.370 | 7.929 |
Communication Services | 1.880 | 0.380 |
Healthcare | 1.630 | 4.878 |
Technology | 1.310 | 1.038 |
Real Estate | 0.270 | 1.614 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Premium FI RF C Priv LP | - | 15.52 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 10.48 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.40 | - | - | |
Sparta Top FIC FI RF C Priv LP | - | 9.42 | - | - | |
JGP Select FIC FIM C Priv | - | 8.56 | - | - | |
Inter Trafalgar FIM C Priv | - | 7.31 | - | - | |
Augme 90 FIC FIM C Priv | - | 5.62 | - | - | |
Inter Conservador Plus FI RF LP | - | 5.39 | - | - | |
Pimco Income FIC FIM IE | - | 4.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.99 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR II FUNDO DE I | 971.3M | 11.41 | 10.21 | - | ||
DLM WEALTH MULTIGESTORES DEBENTURE | 129.26M | 13.72 | 10.33 | - | ||
PB SIC BH FUNDO DE INVESTIMENTO EM | 57.23M | 4.56 | 11.29 | 9.04 | ||
DLM UNION FUNDO DE INVESTIMENTO EM | 36.01M | 13.69 | -8.73 | - | ||
DLM MIL FI EM COTAS DE FUNDOS DE IN | 26.49M | 3.62 | -2.72 | 5.02 |
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