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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.310 | 1.300 |
Shares | 2.420 | 2.430 | 0.010 |
Bonds | 97.440 | 97.580 | 0.140 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.945 | 8.380 |
Price to Book | 1.094 | 1.326 |
Price to Sales | 0.601 | 0.896 |
Price to Cash Flow | 3.787 | 4.153 |
Dividend Yield | 5.303 | 7.342 |
5 Years Earnings Growth | 19.245 | 13.077 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.790 | 14.932 |
Industrials | 14.640 | 13.300 |
Consumer Cyclical | 10.670 | 7.330 |
Basic Materials | 9.450 | 15.891 |
Real Estate | 8.140 | 3.709 |
Financial Services | 6.710 | 18.430 |
Consumer Defensive | 6.180 | 7.237 |
Energy | 5.930 | 14.846 |
Technology | 3.360 | 2.377 |
Healthcare | 2.940 | 3.907 |
Communication Services | 1.190 | 1.699 |
Number of long holdings: 31
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 82.05 | 15,291.260 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 11.55 | 863.640 | +22.69% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.19 | 0.086 | -1.15% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.55 | 101.71 | -1.66% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.26 | - | - | |
SABESP ON | BRSBSPACNOR5 | 0.42 | 94.75 | -0.66% | |
It Now IDIV | BRDIVOCTF002 | 0.39 | 97.30 | -0.41% | |
999 X 999 | - | 0.11 | - | - | |
Bolsa Mercadoria Futuros - Fut-Ind-Q24 | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 57.55B | 4.47 | 10.92 | 9.54 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.83B | 5.27 | 11.44 | 9.21 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.54B | 4.89 | 10.44 | 9.00 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 11.4B | 5.66 | 12.09 | 9.72 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 7.88B | 4.43 | 14.96 | 14.10 |
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