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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 6.030 | 0.150 |
Shares | 3.770 | 4.260 | 0.490 |
Bonds | 92.750 | 92.800 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.078 | 10.154 |
Price to Book | 1.354 | 1.401 |
Price to Sales | 0.655 | 1.338 |
Price to Cash Flow | 3.496 | 16.428 |
Dividend Yield | 8.611 | 5.455 |
5 Years Earnings Growth | 14.500 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.700 | 23.392 |
Industrials | 18.120 | 11.080 |
Financial Services | 18.010 | 14.375 |
Basic Materials | 13.940 | 17.141 |
Energy | 10.380 | 14.708 |
Consumer Cyclical | 3.780 | 12.275 |
Consumer Defensive | 3.780 | 11.746 |
Real Estate | 3.450 | -3.349 |
Communication Services | 3.450 | 2.677 |
Healthcare | 2.390 | 6.501 |
Technology | 1.000 | 2.416 |
Number of long holdings: 11
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 78.28 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.22 | - | - | |
Kadima High VOL FIM | - | 7.90 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 5.92 | - | - | |
Itau Unibanco Holding S.A.1 | - | 0.48 | - | - | |
Bovespa | - | 0.34 | - | - | |
Gerdau S.A.2 | - | 0.27 | - | - | |
Vale S.A. | - | 0.00 | - | - | |
Petroleo Brasileiro S A Petrobras | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.73B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 603.11M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 372.17M | 8.65 | 13.41 | 6.38 |
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