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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.310 | 0.170 |
Bonds | 94.050 | 94.050 | 0.000 |
Other | 5.860 | 5.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.116 | 9.969 |
Price to Book | 1.221 | 1.448 |
Price to Sales | 1.272 | 0.974 |
Price to Cash Flow | 1.966 | 4.911 |
Dividend Yield | 14.433 | 6.901 |
5 Years Earnings Growth | 20.556 | 14.203 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 30.03 | 846.950 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.19 | 4,275.564 | -0.11% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 17.18 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 13.37 | 14,947.845 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.70 | 14,905.563 | +0.00% | |
Citco - 87650,88895 | - | 5.86 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 3.86 | 4,082.040 | -0.11% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.73 | 7.050 | +0.28% | |
Future on DIA | - | 0.08 | - | - | |
VALE SA 20/10/23 | BRVALE3V0LO7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ADAM FUNDO DE INVESTIMENTO EM | 576.16M | 9.00 | -2.15 | 16.64 | ||
BRADA6CTF006 | 196.87M | 7.99 | 5.18 | - | ||
ADAM MACRO II FUNDO DE INVESTIMENTO | 59.82M | 6.73 | 1.15 | - | ||
ADAM MACRO ADVISORY FUNDO DE INVEST | 31.04M | 6.68 | 1.15 | - | ||
ADAM MACRO CSHG FUNDO DE INVESTIMEN | 10.96M | 6.57 | 1.12 | - |
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