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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.570 | 65.410 | 2.840 |
Bonds | 18.860 | 18.860 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 19.200 | 19.340 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.327 | 10.293 |
Price to Book | 1.456 | 1.518 |
Price to Sales | 1.159 | 1.076 |
Price to Cash Flow | 4.839 | 6.015 |
Dividend Yield | 5.375 | 5.370 |
5 Years Earnings Growth | 15.476 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 13.735 |
Financial Services | 20.010 | 17.909 |
Utilities | 14.830 | 15.421 |
Energy | 14.150 | 11.091 |
Basic Materials | 10.410 | 12.353 |
Real Estate | 7.510 | 4.265 |
Consumer Cyclical | 4.820 | 13.116 |
Healthcare | 3.180 | 7.224 |
Technology | 2.290 | 4.055 |
Consumer Defensive | 1.700 | 9.514 |
Communication Services | 0.350 | 3.429 |
Number of long holdings: 59
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 15.28 | 120.18 | -0.57% | |
Dahlia Saturn C | - | 12.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.62 | 4,314.254 | +0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.70 | 31.57 | -0.54% | |
LOCALIZA ON | BRRENTACNOR4 | 7.38 | 44.56 | -0.85% | |
VALE ON | BRVALEACNOR0 | 4.07 | 63.89 | -2.16% | |
Prio | BRPRIOACNOR1 | 3.42 | 43.16 | -1.17% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 3.36 | 125.90 | -0.63% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.81 | 4,363.948 | +0.26% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.64 | 29.93 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRDAH1CTF000 | 522.57M | 18.70 | 2.76 | - |
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