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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 117.690 | 118.910 | 1.220 |
Shares | 17.840 | 38.520 | 20.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.590 | 10.191 |
Price to Book | 1.080 | 1.360 |
Price to Sales | 0.970 | 1.514 |
Price to Cash Flow | 3.107 | 11.305 |
Dividend Yield | 11.598 | 5.835 |
5 Years Earnings Growth | 10.957 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 173.020 | 31.518 |
Technology | 0.590 | 22.489 |
Communication Services | -0.360 | -19.877 |
Real Estate | -0.830 | 39.800 |
Healthcare | -2.060 | -22.592 |
Consumer Cyclical | -2.070 | 31.257 |
Consumer Defensive | -5.190 | -0.693 |
Utilities | -6.870 | 34.989 |
Financial Services | -13.140 | -5.958 |
Industrials | -17.060 | -38.674 |
Energy | -26.020 | 39.905 |
Number of long holdings: 436
Number of short holdings: 540
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 67.26 | - | - | |
VALE ON | BRVALEACNOR0 | 23.01 | 52.90 | -0.19% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 10.09 | - | - | |
VALE SA 17/10/25 | BRVALE3V0R79 | 5.16 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.65 | 129.80 | -0.44% | |
PETROBRAS PN | BRPETRACNPR6 | 3.07 | 30.11 | -0.13% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 0.76 | 136.16 | -0.53% | |
RAIADROGASIL ON | BRRADLACNOR0 | 0.63 | 17.70 | -9.00% | |
ENEVA ON NM | BRENEVACNOR8 | 0.62 | 13.61 | +2.72% | |
220928304 - 220928304 | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.64B | 2.75 | 22.32 | 13.17 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.7B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 389.47M | 1.36 | 4.09 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 374.46M | 1.48 | 1.89 | - |
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