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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.520 | 73.540 | 0.020 |
Bonds | 26.770 | 26.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 21.799 |
Price to Book | 4.441 | 4.190 |
Price to Sales | 2.945 | 3.377 |
Price to Cash Flow | 16.051 | 14.380 |
Dividend Yield | 1.387 | 1.532 |
5 Years Earnings Growth | 10.716 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 31.425 |
Financial Services | 13.440 | 19.639 |
Consumer Cyclical | 10.910 | 12.021 |
Healthcare | 10.580 | 16.428 |
Communication Services | 8.880 | 11.557 |
Industrials | 7.690 | 6.440 |
Consumer Defensive | 5.690 | 4.588 |
Energy | 3.440 | 4.609 |
Utilities | 2.640 | 1.934 |
Real Estate | 2.240 | 6.355 |
Basic Materials | 1.850 | 1.936 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 73.60 | 388.62 | -1.34% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.92 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.04 | 0.054 | 0% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.19 | 0.049 | +2.08% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.17 | 0.076 | -1.30% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.24 | - | - | |
Amw Cash Clash FI RF LP | - | 0.78 | - | - | |
Santander Cash Red Ref DI FI RF | - | 0.46 | - | - | |
Micro S&P 500 Future Dec 24 | BRBMEFWSP0Q0 | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WARREN RENDA FIXA CREDITO PRIVADO | 234.92M | 0.76 | 13.14 | - |
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