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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.590 | 0.610 | 0.020 |
Bonds | 98.840 | 98.970 | 0.130 |
Other | 1.250 | 1.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.509 | 8.377 |
Price to Book | 1.150 | 1.331 |
Price to Sales | 0.799 | 0.908 |
Price to Cash Flow | 3.647 | 3.900 |
Dividend Yield | 9.502 | 7.017 |
5 Years Earnings Growth | 11.803 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.080 | 18.229 |
Financial Services | 21.820 | 18.393 |
Utilities | 21.180 | 15.464 |
Industrials | 9.940 | 14.439 |
Energy | 9.580 | 13.236 |
Communication Services | 6.380 | 2.036 |
Consumer Defensive | 3.130 | 7.615 |
Healthcare | 2.420 | 4.211 |
Real Estate | 1.530 | 4.011 |
Consumer Cyclical | 0.950 | 7.361 |
Number of long holdings: 28
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 88.58 | 15,635.190 | 0% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.56 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.37 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.36 | 15,643.080 | +48.98% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.64 | 97.00 | +2.21% | |
It Now IFNC | BRFINDCTF007 | 0.62 | 122.48 | +0.29% | |
It Now IDIV | BRDIVOCTF002 | 0.45 | 94.95 | +1.50% | |
Bolsa Mercadoria Futuros - Fut-Ind-V24 | - | 0.15 | - | - | |
Bolsa Mercadoria Futuros - Opf-Isp-Zsir | - | 0.01 | - | - | |
Bolsa Mercadoria Futuros - Opf-Isp-Zsmn | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 55.75B | 8.01 | 11.79 | 9.50 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.48B | 9.10 | 12.10 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 12.86B | 9.62 | 12.75 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.13B | 8.45 | 11.10 | 8.97 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.51B | 0.56 | 12.96 | 13.42 |
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