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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.730 | 0.930 |
Stocks | 1.700 | 3.900 | 2.200 |
Bonds | 75.250 | 76.180 | 0.930 |
Other | 19.250 | 23.010 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.491 | 10.154 |
Price to Book | 1.296 | 1.401 |
Price to Sales | 0.866 | 1.338 |
Price to Cash Flow | 4.296 | 16.428 |
Dividend Yield | 6.048 | 5.455 |
5 Years Earnings Growth | 12.176 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 2.416 |
Energy | 15.370 | 14.708 |
Basic Materials | 13.820 | 17.141 |
Consumer Cyclical | 13.740 | 12.275 |
Financial Services | 11.640 | 14.375 |
Industrials | 8.400 | 11.080 |
Utilities | 7.550 | 23.392 |
Consumer Defensive | 4.150 | 11.746 |
Real Estate | 3.070 | -3.349 |
Communication Services | 2.840 | 2.677 |
Healthcare | 0.580 | 6.501 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG MCA FIC FIM C Priv | - | 9.99 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 9.53 | 1,034.89 | +0.00% | |
Somma Firenze FI RF C Priv LP | - | 8.91 | - | - | |
Somma Torino FI RF C Priv | - | 8.91 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 8.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 8.54 | - | - | |
Novus Institucional FI RF LP | - | 4.01 | - | - | |
Somma Institucional FIM | - | 2.92 | - | - | |
Genoa Radar FIC FIM | - | 2.42 | - | - | |
XP Investor FIA | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 9.18 | 12.02 | 9.46 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 9.29 | 7.70 | 12.98 | ||
RENDA FIXA FAELCE JERI | 1.19B | 9.32 | 12.31 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 911.31M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 834.66M | 8.23 | 11.22 | 8.95 |
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