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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.550 | 2.790 | 0.240 |
Bonds | 97.010 | 97.060 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.810 | 1.130 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.620 | 9.927 |
Price to Book | 1.350 | 1.450 |
Price to Sales | 0.810 | 0.973 |
Price to Cash Flow | 4.225 | 4.920 |
Dividend Yield | 8.726 | 6.861 |
5 Years Earnings Growth | 13.932 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.740 | 13.923 |
Financial Services | 17.690 | 18.546 |
Energy | 17.060 | 14.158 |
Industrials | 13.570 | 13.420 |
Basic Materials | 13.390 | 16.675 |
Consumer Cyclical | 8.550 | 10.426 |
Consumer Defensive | 6.270 | 9.372 |
Real Estate | 2.970 | 3.921 |
Healthcare | 1.390 | 3.823 |
Communication Services | 0.730 | 1.559 |
Technology | 0.650 | 2.986 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 18.92 | 8,270.697 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.25 | 6.140 | -0.16% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 15.35 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.32 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.38 | 4,301.950 | +0.16% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.53 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.77 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.45 | 4,274.968 | +0.28% | |
FRG Consolidador Renda Variável FIM | - | 3.10 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 2.22 | 4,234.449 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.22B | -0.30 | 7.72 | 11.40 | ||
FRG FA FUNDO DE INVESTIMENTO RENDA | 169.7M | 1.70 | 9.17 | 11.09 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 111.27M | 1.01 | 8.32 | 11.59 |
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