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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.260 | 0.460 |
Shares | 16.310 | 42.160 | 25.850 |
Bonds | 63.970 | 63.980 | 0.010 |
Other | 18.930 | 19.710 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.601 | 9.942 |
Price to Book | 0.993 | 1.383 |
Price to Sales | 1.582 | 1.253 |
Price to Cash Flow | 7.767 | 7.334 |
Dividend Yield | 5.741 | 5.963 |
5 Years Earnings Growth | 12.984 | 13.499 |
Name | Net % | Category Average |
---|---|---|
Utilities | 87.610 | 12.325 |
Industrials | 71.860 | -11.114 |
Energy | 4.630 | 48.874 |
Real Estate | 2.670 | -12.697 |
Basic Materials | 2.340 | 39.972 |
Consumer Cyclical | 2.060 | 10.748 |
Healthcare | 1.300 | -5.286 |
Consumer Defensive | 0.820 | 14.291 |
Technology | 0.080 | 6.178 |
Financial Services | -73.370 | 4.703 |
Number of long holdings: 161
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 18.91 | 16,084.000 | +0.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 18.49 | 3,697.666 | 0.00% | |
ISA Energia PN | BRISAEACNPR9 | 14.25 | 22.26 | -0.40% | |
ITAUSA PN | BRITSAACNPR7 | 11.99 | 9.85 | -0.40% | |
ARTESANAL MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00Y3CTF002 | 10.61 | - | - | |
COPEL ON | BRCPLEACNOR8 | 7.97 | 9.76 | -0.71% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.68 | 0.079 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.81 | 0.049 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.58 | 4,231.540 | +0.00% | |
NAZARE MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR013SCTF002 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAO JOSE FUNDO DE INVESTIMENTO MULT | 19.06M | -1.91 | 11.19 | 4.94 | ||
JCF FUNDO DE INVESTIMENTO MULTIMERC | 3.39M | -3.60 | -21.07 | -9.32 |
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