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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 4.730 | 3.960 |
Bonds | 85.480 | 85.500 | 0.020 |
Other | 16.390 | 16.520 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.760 | 9.720 |
Price to Book | 1.040 | 1.341 |
Price to Sales | 1.041 | 1.260 |
Price to Cash Flow | 3.574 | 7.344 |
Dividend Yield | 5.669 | 6.082 |
5 Years Earnings Growth | 8.107 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 244.160 | 5.969 |
Healthcare | 64.330 | -4.549 |
Utilities | 32.540 | 11.342 |
Consumer Cyclical | 11.470 | 12.744 |
Basic Materials | 9.390 | 36.600 |
Communication Services | 0.460 | 0.841 |
Technology | 0.240 | 5.425 |
Consumer Defensive | -2.560 | 14.321 |
Energy | -12.650 | 42.598 |
Real Estate | -41.160 | -9.473 |
Industrials | -206.220 | -7.728 |
Number of long holdings: 208
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 43.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 11.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.21 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 7.45 | 10.70 | -0.74% | |
ARTESANAL MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00Y3CTF002 | 7.15 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.93 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.98 | - | - | |
NAZARE MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR013SCTF002 | 4.29 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.01 | 21.61 | -0.55% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTESANAL FI MULTIMERCADO | 818.71M | 2.04 | 13.22 | 10.70 | ||
SAO JOSE FUNDO DE INVESTIMENTO MULT | 19.06M | -1.91 | 11.19 | 4.94 | ||
JCF FUNDO DE INVESTIMENTO MULTIMERC | 2.53M | -3.60 | -21.07 | -9.32 |
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