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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.920 | 8.100 | 3.180 |
Bonds | 97.960 | 98.290 | 0.330 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 4.100 | 8.470 | 4.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.084 | 10.321 |
Price to Book | 1.273 | 1.392 |
Price to Sales | 0.669 | 1.539 |
Price to Cash Flow | 3.707 | 14.633 |
Dividend Yield | 4.821 | 5.452 |
5 Years Earnings Growth | 10.348 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.530 | 14.923 |
Utilities | 18.780 | -0.578 |
Financial Services | 12.400 | 25.772 |
Consumer Cyclical | 12.210 | 11.126 |
Consumer Defensive | 10.040 | 16.342 |
Industrials | 9.660 | 12.774 |
Real Estate | 4.490 | -1.475 |
Technology | 2.610 | 1.594 |
Energy | 2.540 | 18.630 |
Healthcare | 1.710 | 11.404 |
Communication Services | 0.030 | 2.932 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 26.44 | - | - | |
Turim 21 Tnb CI RF RL | - | 14.63 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 8.02 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 6.67 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.27 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.39 | - | - | |
Turim 21 TRF FIM C Priv | - | 5.08 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 4.06 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.95 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 218.61M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 191.89M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 164.39M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 147.29M | 1.43 | 7.25 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 126.58M | 6.14 | 10.66 | 10.24 |
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