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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.800 | 0.400 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 98.450 | 98.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.702 | 11.743 |
Price to Book | 0.702 | 1.481 |
Price to Sales | 0.530 | 1.029 |
Price to Cash Flow | 5.044 | 10.036 |
Dividend Yield | 7.205 | 6.530 |
5 Years Earnings Growth | 12.607 | 15.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.650 | 19.839 |
Basic Materials | 31.820 | 21.241 |
Consumer Defensive | 6.200 | 7.816 |
Consumer Cyclical | 5.810 | 10.963 |
Industrials | 4.990 | 9.422 |
Real Estate | 2.530 | 3.041 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 10.82 | 14,795.965 | +0.04% | |
Diagnosticos da America SA 15.303% | BRDASADBS0D8 | 5.47 | - | - | |
Klabin Out | - | 4.72 | - | - | |
Sendas Distribuidora S.A. 4.542% | BRASAIDBS036 | 3.69 | - | - | |
Banco Modal SA 0% | BRMODLC00L45 | 3.14 | - | - | |
Banco Bradesco S.A. 1.36866% | BRBBDCLTR2Y7 | 3.11 | - | - | |
Locamerica Out | - | 3.06 | - | - | |
Simpar Sa 4.911% | BRSIMHDBS051 | 2.92 | - | - | |
Localiza Rent a Car SA 6.474% | BRRENTDBS0I1 | 2.84 | - | - | |
Banco Modal SA 114.39095% | BRMODLC00KZ2 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL INSTITUCIONAL FUNDO DE INVEST | 308.51M | 12.66 | 9.63 | 9.96 | ||
MODAL RAPTOR FUNDO DE INVESTIMENTO | 14.56M | 12.84 | 9.77 | 8.99 |
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