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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 | 13.894 |
Price to Book | 1.177 | 1.486 |
Price to Sales | 0.558 | 1.650 |
Price to Cash Flow | 4.173 | 6.342 |
Dividend Yield | 4.309 | 5.198 |
5 Years Earnings Growth | 15.074 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.670 | 18.005 |
Consumer Cyclical | 16.240 | 11.336 |
Industrials | 15.820 | 13.287 |
Financial Services | 14.650 | 53.261 |
Basic Materials | 9.060 | 11.193 |
Consumer Defensive | 6.980 | 5.433 |
Healthcare | 5.410 | -26.703 |
Energy | 3.570 | 6.733 |
Real Estate | 3.370 | 9.915 |
Technology | 1.660 | 3.413 |
Communication Services | 1.580 | 3.068 |
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 | 14,865.668 | +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 | 1.24B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 682.49M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 367.86M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 304.74M | 8.20 | 2.07 | - | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 278.1M | 0.11 | 9.48 | 8.89 |
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