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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 5.170 | 0.620 |
Stocks | 4.870 | 7.640 | 2.770 |
Bonds | 44.140 | 44.190 | 0.050 |
Other | 47.110 | 47.240 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.623 | 10.143 |
Price to Book | 1.090 | 1.366 |
Price to Sales | 0.790 | 1.248 |
Price to Cash Flow | 2.985 | 8.761 |
Dividend Yield | 8.421 | 5.654 |
5 Years Earnings Growth | 9.517 | 14.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.050 | 13.300 |
Utilities | 16.250 | 23.480 |
Energy | 14.440 | 9.600 |
Consumer Cyclical | 10.390 | 13.526 |
Consumer Defensive | 10.370 | 7.787 |
Real Estate | 10.140 | 6.747 |
Technology | 6.130 | 5.810 |
Basic Materials | 3.720 | 13.774 |
Financial Services | 1.670 | 10.281 |
Healthcare | 1.000 | 4.278 |
Communication Services | -0.150 | 2.383 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 14.70 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 7.17 | - | - | |
Absolute Vertex II FIC FIM | - | 6.99 | - | - | |
Tropico Tropico Cash Plus FI RF LP | - | 6.36 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.07 | 3,774.730 | +0.24% | |
Athena Total Return III FIC FIA | - | 4.80 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 4.51 | - | - | |
SPX Nimitz Ab FIC FIM | - | 4.39 | - | - | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 4.32 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 330.08M | 5.80 | 8.42 | 12.70 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 206.81M | 1.63 | 40.63 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 79.41M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 64.72M | -8.18 | 7.71 | 4.02 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 52.57M | 0.59 | 6.34 | 8.76 |
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