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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 9.160 | 1.540 |
Shares | 3.100 | 5.350 | 2.250 |
Bonds | 79.390 | 79.560 | 0.170 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 9.760 | 10.170 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.172 | 10.222 |
Price to Book | 1.146 | 1.415 |
Price to Sales | 0.766 | 0.946 |
Price to Cash Flow | 3.765 | 5.022 |
Dividend Yield | 6.093 | 5.738 |
5 Years Earnings Growth | 8.529 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.560 | 18.619 |
Energy | 19.490 | 7.190 |
Financial Services | 18.310 | 18.386 |
Industrials | 16.040 | 16.523 |
Consumer Cyclical | 7.750 | 14.970 |
Basic Materials | 6.770 | 13.888 |
Consumer Defensive | 2.830 | 7.880 |
Real Estate | 1.870 | 2.266 |
Technology | 1.150 | 0.887 |
Healthcare | 0.440 | 4.544 |
Communication Services | -1.210 | 0.470 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 10.22 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 9.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.08 | 6.180 | -0.48% | |
Santander Hiper Ref DI FIC FI RF | - | 8.34 | - | - | |
Augme Pro XPA FIM C Priv | - | 7.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.02 | 4,363.948 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.65 | 4,276.892 | -0.01% | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.05 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 121.72M | 6.09 | 12.56 | 10.02 | ||
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.13M | 1.37 | 7.37 | 9.90 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.14M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 52.67M | 6.03 | 12.06 | 9.20 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 55.33M | -1.08 | -7.05 | 3.59 |
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