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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.740 | 79.770 | 0.030 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 20.240 | 20.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.963 | 9.816 |
Price to Book | 0.648 | 1.379 |
Price to Sales | 1.095 | 1.226 |
Price to Cash Flow | - | 7.045 |
Dividend Yield | 10.173 | 6.044 |
5 Years Earnings Growth | 11.548 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.140 | 5.919 |
Industrials | 3.860 | -10.943 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 79.70 | 4,554.396 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 13.98 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.25 | 3,693.450 | +0.87% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.03 | 13.38 | +0.15% | |
ITAUSA ON | BRITSAACNOR0 | 0.00 | 10.57 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.04B | 5.23 | -5.15 | 7.57 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.5B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.38B | -1.28 | -0.19 | 9.37 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 589.5M | 4.05 | -2.08 | 10.78 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.37M | 1.98 | 13.04 | 6.77 |
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