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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.690 | 13.860 | 3.170 |
Bonds | 60.430 | 61.510 | 1.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.210 | 0.220 | 0.010 |
Other | 41.320 | 46.470 | 5.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.371 | 13.912 |
Price to Book | 1.177 | 1.482 |
Price to Sales | 0.558 | 1.649 |
Price to Cash Flow | 4.173 | 6.329 |
Dividend Yield | 4.309 | 5.186 |
5 Years Earnings Growth | 15.074 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.670 | 17.952 |
Consumer Cyclical | 16.240 | 11.364 |
Industrials | 15.820 | 13.309 |
Financial Services | 14.650 | 53.196 |
Basic Materials | 9.060 | 11.188 |
Consumer Defensive | 6.980 | 5.456 |
Healthcare | 5.410 | -26.642 |
Energy | 3.570 | 6.744 |
Real Estate | 3.370 | 10.060 |
Technology | 1.660 | 3.457 |
Communication Services | 1.580 | 3.075 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Pedra Negra MM FIM C Priv IE | - | 27.97 | - | - | |
Santander Cash Black FI RF Ref DI | - | 22.19 | - | - | |
Driller Fund Ltd | - | 21.81 | - | - | |
Julius Pedra Negra RV BDR Nível I FIA | - | 10.77 | - | - | |
Julius Pedra Negra JR&P FIM C Priv IE | - | 6.23 | - | - | |
Julius Pedra Negra RFP FIM C Priv IE | - | 2.44 | - | - | |
CSHG Seta 2 FIM C Priv IE | - | 2.12 | - | - | |
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV | BR01WJCTF003 | 1.55 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.96 | 14,699.290 | +0.04% | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.23B | 2.26 | 13.02 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 744.32M | 0.22 | 9.97 | 10.84 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 375.01M | 0.66 | 8.09 | 9.50 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.37M | 8.20 | 2.07 | - | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 277.67M | 10.37 | 9.93 | 9.10 |
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