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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.880 | 11.980 | 4.100 |
Bonds | 94.590 | 96.230 | 1.640 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.180 | 12.200 | 7.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.925 | 10.264 |
Price to Book | 1.291 | 1.419 |
Price to Sales | 0.641 | 1.015 |
Price to Cash Flow | 3.556 | 6.870 |
Dividend Yield | 4.549 | 5.680 |
5 Years Earnings Growth | 14.697 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.330 | 14.661 |
Utilities | 16.010 | 18.623 |
Financial Services | 14.120 | 17.840 |
Industrials | 12.630 | 16.463 |
Consumer Defensive | 11.380 | 8.055 |
Consumer Cyclical | 9.690 | 15.232 |
Real Estate | 4.020 | 2.313 |
Energy | 2.100 | 7.063 |
Healthcare | 2.030 | 4.500 |
Technology | 1.350 | 1.152 |
Communication Services | 0.350 | 0.577 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 19.33 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 16.35 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.72 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.93 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.41 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.44 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.31 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.98 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.66 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 187.03M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 221.43M | 1.48 | 9.18 | 9.58 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.4M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 124.29M | 1.37 | 9.76 | 10.42 | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 106.51M | 4.38 | 9.28 | 9.65 |
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