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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.230 | 10.820 | 0.590 |
Stocks | 0.100 | 0.150 | 0.050 |
Bonds | 85.320 | 85.450 | 0.130 |
Other | 4.350 | 4.920 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.740 | 10.154 |
Price to Book | 1.417 | 1.401 |
Price to Sales | 1.584 | 1.338 |
Price to Cash Flow | 7.526 | 16.428 |
Dividend Yield | 1.354 | 5.455 |
5 Years Earnings Growth | 9.520 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 73.340 | 12.275 |
Real Estate | 15.360 | -3.349 |
Basic Materials | 6.620 | 17.141 |
Utilities | 4.390 | 23.392 |
Financial Services | 0.280 | 14.375 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VCM Veritas Premium Inst FI RF C Priv LP | - | 32.52 | - | - | |
Vinci Inst Referenciado Di FI RF | - | 30.44 | - | - | |
Novus Institucional FI RF LP | - | 6.15 | - | - | |
Vinci Valorem FIM | - | 5.12 | - | - | |
BB IMA-B FIC FI RF LP Prev | - | 5.08 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 5.03 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.05 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 3.04 | - | - | |
Vinci Credito Dinamico Inst FI RF C Priv | - | 3.04 | - | - | |
Brdsco Prfrm Instcnl FIC FI RF C Priv LP | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 138.72M | 7.60 | 16.72 | 14.85 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 74.06M | 3.81 | 9.44 | - | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 87.2M | -30.54 | -4.73 | -1.90 | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 60M | 6.17 | 10.05 | 9.35 |
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