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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.090 | 1.110 | 0.020 |
Bonds | 99.940 | 100.060 | 0.120 |
Other | 0.070 | 0.240 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.067 | 8.496 |
Price to Book | 1.127 | 1.321 |
Price to Sales | 1.082 | 1.015 |
Price to Cash Flow | 3.590 | 7.443 |
Dividend Yield | 8.300 | 6.814 |
5 Years Earnings Growth | 8.415 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 67.840 | 18.839 |
Basic Materials | 9.350 | 17.822 |
Utilities | 8.780 | 15.883 |
Energy | 4.010 | 13.008 |
Industrials | 3.930 | 14.381 |
Communication Services | 2.450 | 1.922 |
Consumer Defensive | 1.450 | 7.729 |
Healthcare | 0.970 | 4.291 |
Real Estate | 0.670 | 3.857 |
Consumer Cyclical | 0.470 | 7.336 |
Technology | 0.080 | 2.080 |
Number of long holdings: 25
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 85.24 | 15,792.340 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 10.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.47 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.41 | 15,798.780 | 0.00% | |
It Now IFNC | BRFINDCTF007 | 0.62 | 115.17 | +0.63% | |
It Now IDIV | BRDIVOCTF002 | 0.45 | 90.12 | -0.03% | |
Bolsa Mercadoria Futuros - Fut-Ind-Z24 | - | 0.21 | - | - | |
Bolsa Mercadoria Futuros - Opd-Dol-Ftdn | - | 0.02 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24 | BRBMEFISP1F9 | 0.01 | - | - | |
Bolsa Mercadoria Futuros - Opf-Isp-Zsmr | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 54.53B | 8.79 | 11.78 | 9.48 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.95B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.27B | 10.52 | 12.82 | 9.71 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.5B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.49B | 9.81 | 12.05 | 9.16 |
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