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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.080 | 12.610 | 4.530 |
Bonds | 92.790 | 93.230 | 0.440 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.270 | 12.700 | 6.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.765 | 10.154 |
Price to Book | 1.271 | 1.401 |
Price to Sales | 0.702 | 1.338 |
Price to Cash Flow | 3.647 | 16.428 |
Dividend Yield | 5.190 | 5.455 |
5 Years Earnings Growth | 10.785 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.310 | 17.141 |
Utilities | 18.820 | 23.392 |
Industrials | 12.830 | 11.080 |
Financial Services | 11.540 | 14.375 |
Consumer Cyclical | 10.420 | 12.275 |
Consumer Defensive | 9.000 | 11.746 |
Energy | 4.670 | 14.708 |
Real Estate | 4.170 | -3.349 |
Technology | 2.330 | 2.416 |
Healthcare | 1.720 | 6.501 |
Communication Services | 0.180 | 2.677 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 18.96 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 17.64 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.64 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.86 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 5.72 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.48 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.42 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.33 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.89 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.68M | 5.07 | 10.45 | 9.57 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 188.53M | 8.50 | -5.57 | 4.76 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.97M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.98M | 5.55 | 11.21 | 10.46 | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 106.71M | 4.72 | 9.66 | 9.63 |
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