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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.190 | 8.430 | 4.240 |
Bonds | 83.500 | 83.500 | 0.000 |
Other | 35.250 | 35.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 9.979 |
Price to Book | 1.056 | 1.443 |
Price to Sales | 0.616 | 0.974 |
Price to Cash Flow | 4.574 | 4.883 |
Dividend Yield | 1.839 | 6.838 |
5 Years Earnings Growth | 38.874 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.380 | 10.157 |
Consumer Defensive | 32.740 | 9.483 |
Technology | 30.460 | 3.004 |
Healthcare | 19.170 | 3.814 |
Energy | 8.640 | 14.176 |
Basic Materials | -11.950 | 16.241 |
Financial Services | -13.450 | 18.546 |
Number of long holdings: 66
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 41.35 | 14,959.438 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 15.54 | 4,297.374 | -0.04% | |
3segr375 - Intrag - 0 | - | 12.23 | - | - | |
3segr375 - Intrag - 39400000 | - | 9.99 | - | - | |
3segr375 - Intrag - 5522299,47 | - | 9.92 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.96 | 14,929.618 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 6.36 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.97 | 799.128 | -0.38% | |
Lwsa | BRLWSAACNOR8 | 1.55 | 4.06 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.18B | 12.01 | 9.45 | 10.10 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.4B | 4.04 | 9.88 | 9.69 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.13B | 14.24 | 11.96 | - | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.06B | 13.87 | 8.56 | 9.87 | ||
PORTO SEGURO RENDA FIXA SOBERANO DI | 971.7M | 12.30 | 8.12 | 8.21 |
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