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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 5.080 | 1.200 |
Stocks | 3.390 | 4.580 | 1.190 |
Bonds | 44.550 | 44.610 | 0.060 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 47.240 | 47.510 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.202 | 10.264 |
Price to Book | 1.261 | 1.419 |
Price to Sales | 0.823 | 1.015 |
Price to Cash Flow | 4.576 | 6.870 |
Dividend Yield | 6.155 | 5.680 |
5 Years Earnings Growth | 16.530 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.600 | 18.623 |
Industrials | 18.790 | 16.463 |
Consumer Cyclical | 17.370 | 15.232 |
Financial Services | 14.660 | 17.840 |
Energy | 9.210 | 7.063 |
Real Estate | 8.080 | 2.313 |
Consumer Defensive | 3.040 | 8.055 |
Healthcare | 2.310 | 4.500 |
Basic Materials | 2.040 | 14.661 |
Technology | 0.130 | 1.152 |
Communication Services | -0.250 | 0.577 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 36.12 | - | - | |
SPX Falcon PWM FIC FIA | - | 5.34 | - | - | |
Sharp LB PWM FIC FIA | - | 5.32 | - | - | |
Oceana PWM FIC FIA | - | 5.25 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 5.13 | - | - | |
Squadra Long Biased Pwm FICC FIA | - | 5.07 | - | - | |
SPX Mirage 2000 IN FIC FIM C Priv | - | 4.87 | - | - | |
Núcleo PWM FIC FIA | - | 3.54 | - | - | |
Dynamo Cougar FIC FIA | - | 3.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.00 | 4,363.948 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 |
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