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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 17.880 | 12.580 |
Stocks | 3.720 | 7.010 | 3.290 |
Bonds | 81.350 | 81.660 | 0.310 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 9.590 | 12.340 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.885 | 10.176 |
Price to Book | 1.085 | 1.393 |
Price to Sales | 0.461 | 1.529 |
Price to Cash Flow | 2.817 | 11.586 |
Dividend Yield | 4.964 | 5.775 |
5 Years Earnings Growth | 11.631 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.810 | 20.142 |
Consumer Defensive | 22.840 | -3.226 |
Consumer Cyclical | 17.190 | 26.795 |
Financial Services | 15.020 | 5.792 |
Industrials | 8.270 | -35.655 |
Energy | 2.720 | 35.015 |
Healthcare | 1.610 | -17.395 |
Real Estate | 0.020 | 36.621 |
Communication Services | -0.230 | -15.810 |
Utilities | -0.840 | 39.288 |
Technology | -1.410 | 21.663 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 21.35 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 12.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.56 | 4,231.540 | +0.09% | |
Kapitalo Ti Zeta FIC FIM | - | 7.52 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.83 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 6.48 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.29 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.99 | - | - | |
Legacy Capital TFO FIC FIM | - | 4.46 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.87M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.43M | 8.50 | -5.57 | 4.76 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.9M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.15M | 1.49 | 10.05 | 10.12 | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 124.17M | 0.82 | 10.97 | - |
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