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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.960 | 27.760 | 2.800 |
Bonds | 70.200 | 71.400 | 1.200 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 16.080 | 24.600 | 8.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.272 | 8.677 |
Price to Book | 1.275 | 1.409 |
Price to Sales | 0.682 | 0.959 |
Price to Cash Flow | 3.811 | 5.304 |
Dividend Yield | 6.688 | 6.808 |
5 Years Earnings Growth | 16.779 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.150 | 16.440 |
Industrials | 15.550 | 11.881 |
Utilities | 14.130 | 14.388 |
Financial Services | 11.720 | 21.951 |
Consumer Defensive | 10.570 | 7.145 |
Energy | 9.240 | 14.643 |
Consumer Cyclical | 7.340 | 7.160 |
Technology | 1.510 | 2.565 |
Real Estate | 0.430 | 2.991 |
Healthcare | 0.330 | 4.250 |
Communication Services | 0.030 | 2.202 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 27.49 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.94 | 4,128.550 | 0.47% | |
Kapitalo Zeta FIC FIM | - | 5.58 | - | - | |
VALE SA | BRVALEDBS028 | 5.18 | - | - | |
Julius Vic Vinland Macro Plus FIC FIM | - | 4.37 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 4.34 | - | - | |
BTG Absoluto FIC FIA | - | 4.09 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 3.69 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 3.31 | - | - | |
VALE ON | BRVALEACNOR0 | 2.62 | 58.18 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIP FUNDO DE INVESTIMENTO MULTIMERC | 47.56M | -2.70 | 6.16 | 8.36 | ||
HX FUNDO DE INVESTIMENTO MULTIMERCA | 34.44M | 6.01 | 10.36 | - | ||
TELE FUNDO DE INVESTIMENTO MULTIMER | 20.85M | 5.19 | 9.58 | 7.60 | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.47M | 8.42 | 11.01 | - |
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