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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 5.340 | 1.720 |
Shares | 35.110 | 53.620 | 18.510 |
Bonds | 46.490 | 46.580 | 0.090 |
Other | 14.880 | 14.950 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.539 | 11.114 |
Price to Book | 0.961 | 1.357 |
Price to Sales | 1.013 | 0.965 |
Price to Cash Flow | 3.933 | 4.987 |
Dividend Yield | 5.313 | 5.310 |
5 Years Earnings Growth | 19.004 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.450 | 42.711 |
Energy | 21.920 | 15.489 |
Basic Materials | 20.430 | -23.125 |
Communication Services | 9.600 | -2.347 |
Real Estate | 9.120 | 11.809 |
Financial Services | 8.040 | 15.167 |
Industrials | 6.930 | 0.589 |
Consumer Defensive | -1.090 | -10.574 |
Healthcare | -1.270 | 6.549 |
Technology | -2.070 | 9.132 |
Consumer Cyclical | -4.040 | 42.604 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi Long Short Master FIM | - | 100.00 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.22 | 1,034.89 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 4,109.120 | 0.00% |
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