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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 36.520 | 44.280 | 7.760 |
Bonds | 77.830 | 78.150 | 0.320 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.100 | 0.060 |
Other | 16.010 | 16.970 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.335 | 10.249 |
Price to Book | 1.302 | 1.415 |
Price to Sales | 0.727 | 0.956 |
Price to Cash Flow | 3.910 | 5.251 |
Dividend Yield | 7.240 | 5.710 |
5 Years Earnings Growth | 15.907 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.980 | 18.711 |
Financial Services | 15.670 | 18.455 |
Consumer Cyclical | 15.490 | 14.958 |
Industrials | 14.230 | 16.547 |
Energy | 13.270 | 7.189 |
Basic Materials | 10.130 | 13.825 |
Real Estate | 6.570 | 2.274 |
Consumer Defensive | 5.050 | 7.882 |
Technology | 2.320 | 0.881 |
Communication Services | 0.240 | 0.487 |
Healthcare | 0.060 | 4.524 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas FOF Multigestor FIC FIM | - | 38.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 24.59 | 4,251.583 | -0.11% | |
Claritas Valor FIA | - | 23.86 | - | - | |
Claritas FIC FI RF C Priv LP | - | 23.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.52 | 4,363.948 | +0.26% | |
Claritas Long Bias FIC FIM | - | 4.11 | - | - | |
Claritas Principal Glbl HY FIM IE | - | 1.57 | - | - | |
Santander Florestas do Brasil FIP | - | 1.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.74 | 4,251.092 | +0.26% | |
ARX BNY Liquidez FI RF Ref DI | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 227.22M | -0.99 | 5.06 | 8.71 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.04M | -0.62 | 7.36 | 9.38 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 78.7M | 4.42 | 9.11 | 9.18 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 76.64M | 1.76 | -10.46 | -2.06 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 63.94M | 1.28 | 4.36 | 9.64 |
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