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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.280 | 12.080 | 11.800 |
Bonds | 77.160 | 77.170 | 0.010 |
Other | 29.330 | 30.530 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.098 | 10.165 |
Price to Book | 0.942 | 1.410 |
Price to Sales | 1.348 | 1.106 |
Price to Cash Flow | 5.241 | 7.342 |
Dividend Yield | 4.020 | 6.278 |
5 Years Earnings Growth | 20.165 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 260.710 | 12.462 |
Technology | 203.030 | 4.633 |
Utilities | 126.070 | 19.335 |
Consumer Defensive | -19.270 | 7.874 |
Consumer Cyclical | -28.240 | 14.143 |
Healthcare | -37.570 | 3.378 |
Energy | -86.890 | 11.978 |
Industrials | -88.900 | 12.786 |
Financial Services | -228.930 | 14.007 |
Number of long holdings: 59
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3spxexca - Spx Fund Exclusive A - Ky0000000000 - Btgp - 266346,56598 | - | 30.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 24.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 17.06 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 7.25 | 869.150 | +23.47% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.41 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.00 | 60.55 | +1.34% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.89 | 35.68 | +0.48% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 2.15 | - | - | |
CIELO SA | BRCIELACNOR3 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 9.43B | 11.01 | 11.99 | 14.27 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 1.97B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.43B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 1.54B | -12.93 | 11.47 | 15.22 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.4B | 38.42 | -11.57 | 15.22 |
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