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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 | 10.156 |
Price to Book | 1.049 | 1.358 |
Price to Sales | 0.785 | 1.515 |
Price to Cash Flow | 2.574 | 11.449 |
Dividend Yield | 8.414 | 5.834 |
5 Years Earnings Growth | 32.613 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.300 | 35.595 |
Utilities | 34.950 | 39.235 |
Financial Services | 8.560 | 5.430 |
Industrials | 6.800 | -37.639 |
Consumer Defensive | 5.390 | -3.199 |
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 | 30.52 | +0.30% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.60 | 3,693.450 | +0.87% | |
FII BM Brascan Lajes | BRBMLCCTF004 | 3.11 | 97.15 | -0.10% | |
Brava ON | BRBRAVACNOR3 | 3.06 | 18.51 | -1.23% | |
Eletrobras ON | BRELETACNOR6 | 3.06 | 43.43 | -1.16% | |
SABESP ON | BRSBSPACNOR5 | 2.81 | 115.38 | +0.38% | |
Banco BTG Pactual S.A. 0% | BRBPACC0EYN6 | 2.13 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.67 | 34.62 | -0.37% |
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