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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 | 9.720 |
Price to Book | 0.993 | 1.341 |
Price to Sales | 1.582 | 1.260 |
Price to Cash Flow | 7.767 | 7.344 |
Dividend Yield | 5.741 | 6.082 |
5 Years Earnings Growth | 12.984 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 87.610 | 11.342 |
Industrials | 71.860 | -7.728 |
Energy | 4.630 | 42.598 |
Real Estate | 2.670 | -9.473 |
Basic Materials | 2.340 | 36.600 |
Consumer Cyclical | 2.060 | 12.744 |
Healthcare | 1.300 | -4.549 |
Consumer Defensive | 0.820 | 14.321 |
Technology | 0.080 | 5.425 |
Financial Services | -73.370 | 5.969 |
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 | +0.05% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 18.49 | - | - | |
ISA Energia PN | BRISAEACNPR9 | 14.25 | 23.14 | -0.17% | |
ITAUSA PN | BRITSAACNPR7 | 11.99 | 10.81 | -0.18% | |
ARTESANAL MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00Y3CTF002 | 10.61 | - | - | |
COPEL ON | BRCPLEACNOR8 | 7.97 | 11.51 | +0.35% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.81 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.58 | - | - | |
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 | 2.5M | -3.60 | -21.07 | -9.32 |
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