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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.710 | 0.340 |
Shares | 3.310 | 6.020 | 2.710 |
Bonds | 92.060 | 92.130 | 0.070 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.250 | 4.460 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.384 | 10.129 |
Price to Book | 1.265 | 1.366 |
Price to Sales | 0.576 | 1.244 |
Price to Cash Flow | 3.485 | 8.710 |
Dividend Yield | 5.775 | 5.663 |
5 Years Earnings Growth | 26.362 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.290 | 23.274 |
Financial Services | 14.150 | 10.335 |
Industrials | 13.310 | 13.354 |
Energy | 12.330 | 9.630 |
Consumer Cyclical | 10.900 | 13.538 |
Real Estate | 9.670 | 6.747 |
Basic Materials | 7.530 | 13.807 |
Consumer Defensive | 1.460 | 7.831 |
Healthcare | 1.450 | 4.319 |
Communication Services | 1.440 | 2.388 |
Technology | 0.480 | 5.775 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 27.29 | 4,313.190 | +0.46% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.40 | 16,057.780 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 18.28 | 15,986.830 | +0.07% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 15.34 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.28 | -0.008 | 700.00% | |
Claritas Quant FIC FIM | - | 4.85 | - | - | |
Brazil Int F Spc Cla | - | 3.89 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.26 | 37.67 | +0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.18 | 34.84 | +0.20% | |
Grupo Vamos | BRVAMOACNOR7 | 0.17 | 5.29 | +5.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 189.27M | 0.93 | 7.43 | 8.58 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.73M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.23M | 1.27 | 9.15 | 9.09 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.48M | 1.43 | -9.34 | -2.54 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 68.24M | -1.13 | 11.93 | 8.63 |
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