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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.200 | 28.590 | 0.390 |
Shares | 19.520 | 19.520 | 0.000 |
Bonds | 47.550 | 47.550 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.369 | 10.706 |
Price to Book | 1.049 | 1.386 |
Price to Sales | 0.785 | 1.451 |
Price to Cash Flow | 2.574 | 11.074 |
Dividend Yield | 8.414 | 5.711 |
5 Years Earnings Growth | 32.613 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.300 | 34.245 |
Utilities | 34.950 | 43.017 |
Financial Services | 8.560 | 5.854 |
Industrials | 6.800 | -40.749 |
Consumer Defensive | 5.390 | -6.334 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 23.72 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.76 | 4,332.090 | +0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 5.59 | 29.94 | -0.89% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.60 | 3,693.450 | +0.87% | |
FII BM Brascan Lajes | BRBMLCCTF004 | 3.11 | 93.60 | -0.95% | |
Brava ON | BRBRAVACNOR3 | 3.06 | 15.63 | -2.50% | |
Eletrobras ON | BRELETACNOR6 | 3.06 | 51.95 | -0.12% | |
SABESP ON | BRSBSPACNOR5 | 2.81 | 122.21 | -0.90% | |
Banco BTG Pactual S.A. 0% | BRBPACC0EYN6 | 2.13 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.67 | 37.14 | -0.11% |
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