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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.160 | 0.160 |
Stocks | 35.480 | 35.480 | 0.000 |
Bonds | 59.400 | 59.410 | 0.010 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.841 | 8.569 |
Price to Book | 1.374 | 1.413 |
Price to Sales | 0.451 | 0.923 |
Price to Cash Flow | 3.794 | 4.498 |
Dividend Yield | 5.089 | 7.543 |
5 Years Earnings Growth | 9.638 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.580 | 13.276 |
Financial Services | 14.040 | 19.635 |
Consumer Defensive | 13.790 | 7.334 |
Consumer Cyclical | 13.440 | 6.950 |
Industrials | 12.020 | 12.740 |
Basic Materials | 8.790 | 17.639 |
Healthcare | 8.530 | 4.697 |
Communication Services | 5.690 | 1.628 |
Real Estate | 3.030 | 2.574 |
Energy | 2.710 | 14.818 |
Technology | 0.380 | 2.147 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Esp Cnstd Mstr DI FI RF Prev | - | 61.83 | - | - | |
Sicredi Is Master ESG FIE FIA Prev | - | 38.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 3.9B | 13.71 | 10.66 | 9.65 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 2.94B | 13.10 | 10.06 | - | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 536.65M | 12.81 | 9.77 | 8.63 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 633.52M | 13.30 | 10.09 | 8.74 | ||
SICREDI FUNDO DE INVESTIMENTO ESPIN | 401.88M | 14.85 | 5.43 | - |
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