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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.720 | 43.990 | 7.270 |
Stocks | 2.910 | 3.600 | 0.690 |
Bonds | 47.530 | 47.630 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.840 | 14.860 | 2.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.245 | 10.185 |
Price to Book | 1.272 | 1.394 |
Price to Sales | 0.598 | 1.530 |
Price to Cash Flow | 3.133 | 11.587 |
Dividend Yield | 6.942 | 5.766 |
5 Years Earnings Growth | 10.708 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.550 | 20.157 |
Financial Services | 21.330 | 5.886 |
Utilities | 18.280 | 39.301 |
Consumer Defensive | 12.050 | -3.197 |
Consumer Cyclical | 8.350 | 26.699 |
Industrials | 6.520 | -35.395 |
Energy | 3.720 | 34.810 |
Real Estate | 2.220 | 36.324 |
Communication Services | 2.190 | -15.715 |
Healthcare | 1.270 | -17.276 |
Technology | -0.490 | 21.551 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 20.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 19.37 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 11.22 | - | - | |
Kinea Inst FIF RF C Priv RL | - | 4.62 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 3.74 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 3.43 | - | - | |
Novus Institucional FI RF LP | - | 3.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.67 | 3,994.020 | +0.49% | |
Mongeral Mag Cash FI RF LP | - | 2.50 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.32B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.21B | 2.05 | 11.73 | 12.19 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 943.81M | 1.97 | 12.42 | - | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 852.43M | 1.87 | 12.18 | 9.22 |
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