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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.530 | 0.410 |
Shares | 10.710 | 12.520 | 1.810 |
Bonds | 82.700 | 82.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.450 | 5.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.065 | 10.097 |
Price to Book | 1.319 | 1.440 |
Price to Sales | 0.672 | 1.041 |
Price to Cash Flow | 4.377 | 5.827 |
Dividend Yield | 7.558 | 6.491 |
5 Years Earnings Growth | 13.307 | 14.405 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.350 | 12.535 |
Utilities | 16.980 | 18.271 |
Basic Materials | 15.260 | 12.051 |
Energy | 14.500 | 11.874 |
Financial Services | 12.780 | 15.626 |
Consumer Cyclical | 12.070 | 15.016 |
Consumer Defensive | 4.990 | 7.712 |
Real Estate | 4.460 | 3.879 |
Communication Services | 1.280 | 1.324 |
Healthcare | 0.400 | 3.723 |
Technology | -0.060 | 3.497 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 23.44 | 14,896.402 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.49 | 15,024.810 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 19.33 | 15,026.757 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 8.43 | 7.050 | +0.28% | |
Claritas Quant FIC FIM | - | 4.84 | - | - | |
Brazil Int F Spc Cla | - | 4.44 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.33 | 926.938 | +0.06% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.25 | 100.71 | -0.78% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.92 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.38 | 4,322.093 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 237.58M | 13.09 | 5.72 | 9.42 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 88.7M | -2.39 | 6.99 | 9.40 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 77.55M | 1.87 | 8.32 | 9.20 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 74.62M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 61.77M | 0.78 | 4.45 | 9.73 |
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