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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 5.270 | 0.520 |
Shares | 45.520 | 45.920 | 0.400 |
Bonds | 38.570 | 38.570 | 0.000 |
Other | 11.170 | 11.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.386 | 10.063 |
Price to Book | 1.396 | 1.377 |
Price to Sales | 0.789 | 1.276 |
Price to Cash Flow | 3.516 | 9.684 |
Dividend Yield | 3.188 | 5.666 |
5 Years Earnings Growth | 20.024 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.950 | -5.009 |
Utilities | 16.200 | 43.848 |
Real Estate | 14.550 | 2.815 |
Consumer Cyclical | 14.150 | 10.135 |
Energy | 10.800 | 13.786 |
Technology | 9.580 | 5.970 |
Industrials | 6.760 | 20.264 |
Basic Materials | 4.720 | 9.145 |
Consumer Defensive | 2.280 | 4.476 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empiricus Cash Yield FI RF | - | 9.78 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.32 | 15,781.960 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.37 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.62 | - | - | |
Grupo SBF | BRSBFGACNOR1 | 3.44 | 11.00 | -5.25% | |
Banco BTG Pactual | BRBPACACNOR7 | 3.12 | 14.39 | +1.55% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.09 | 27.24 | -2.58% | |
iShares Gold | US4642852044 | 3.09 | 49.39 | +0.24% | |
Iguatemi Unit | BRIGTICDAM16 | 3.04 | 17.49 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 864.03M | 0.27 | 5.49 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 266.68M | 0.12 | 5.19 | - | ||
BR04L2CTF005 | 252.71M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 235.1M | 50.31 | -9.22 | - | ||
BR02P1CTF005 | 102.91M | 65.76 | 13.04 | - |
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