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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.030 | 9.280 | 4.250 |
Bonds | 59.520 | 61.920 | 2.400 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 46.310 | 53.690 | 7.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.673 | 9.671 |
Price to Book | 1.127 | 1.371 |
Price to Sales | 0.572 | 1.189 |
Price to Cash Flow | 2.606 | 8.901 |
Dividend Yield | 6.228 | 6.401 |
5 Years Earnings Growth | 11.697 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.130 | 16.339 |
Consumer Cyclical | 17.990 | 13.759 |
Industrials | 15.600 | 15.750 |
Real Estate | 15.240 | 6.808 |
Energy | 13.080 | 12.135 |
Financial Services | 9.930 | 18.235 |
Basic Materials | 9.850 | 12.701 |
Consumer Defensive | 2.970 | 6.551 |
Communication Services | -0.100 | 1.862 |
Technology | -0.710 | 3.582 |
Healthcare | -1.980 | 2.451 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 10.11 | - | - | |
Empiricus Teva Criptomoedas Top20 | BRCRPTCTF006 | 5.61 | 20.10 | +2.03% | |
Vitreo Dólar FI Cambial | - | 4.55 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 4.40 | - | - | |
JGP Select FIC FIM C Priv | - | 4.25 | - | - | |
Nest Ibovespa Enhanced FIFA RL | - | 3.90 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 3.84 | - | - | |
Empiricus Vtr Verde Am 60 Tim FIFM | - | 3.66 | - | - | |
Atmos ATMR II FIC FIA | - | 3.45 | - | - | |
Vitreo MlhrFndsNovasIdeia FIC FIM C Priv | - | 3.39 | - | - |
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