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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.080 | 0.550 |
Shares | 28.050 | 33.900 | 5.850 |
Bonds | 61.250 | 61.250 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 8.900 | 8.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.624 | 10.105 |
Price to Book | 1.124 | 1.447 |
Price to Sales | 0.673 | 1.034 |
Price to Cash Flow | 5.297 | 5.868 |
Dividend Yield | 4.432 | 6.413 |
5 Years Earnings Growth | 22.402 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.910 | 17.499 |
Industrials | 15.980 | 12.424 |
Technology | 15.850 | 3.892 |
Consumer Cyclical | 11.570 | 14.943 |
Basic Materials | 9.960 | 11.793 |
Energy | 8.690 | 11.599 |
Consumer Defensive | 2.950 | 8.163 |
Real Estate | 2.460 | 3.700 |
Financial Services | 2.330 | 15.803 |
Healthcare | 1.060 | 4.235 |
Communication Services | 0.230 | 1.311 |
Number of long holdings: 134
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 32.00 | 14,741.165 | +0.00% | |
Abs Alpha Offshore S | - | 8.52 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.01 | 14,779.932 | +0.00% | |
COPEL ON | BRCPLEACNOR8 | 7.10 | 8.46 | +3.17% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.92 | 14,779.977 | +0.00% | |
COPEL Pref B | BRCPLEACNPB9 | 3.51 | 9.38 | +3.19% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.25 | 966.140 | +100000.00% | |
SINQIA S.A. | BRSQIAACNOR6 | 3.13 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.11 | 48.51 | -1.06% | |
VALE ON | BRVALEACNOR0 | 2.51 | 63.92 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 15.21B | 16.80 | 18.60 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.16B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.13B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.63B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.62B | 12.72 | 11.62 | 10.74 |
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