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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 34.850 | 22.520 |
Shares | 18.460 | 42.800 | 24.340 |
Bonds | 78.500 | 78.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.796 | 10.205 |
Price to Book | 1.238 | 1.361 |
Price to Sales | 1.133 | 1.528 |
Price to Cash Flow | 3.883 | 11.636 |
Dividend Yield | 8.481 | 5.788 |
5 Years Earnings Growth | 12.524 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 155.790 | 20.221 |
Utilities | 6.060 | 39.348 |
Technology | 1.210 | 21.760 |
Real Estate | -0.200 | 36.983 |
Communication Services | -0.220 | -16.031 |
Healthcare | -3.020 | -17.618 |
Industrials | -4.470 | -36.243 |
Consumer Defensive | -6.650 | -3.247 |
Consumer Cyclical | -12.840 | 27.014 |
Energy | -16.540 | 35.214 |
Financial Services | -19.120 | 5.855 |
Number of long holdings: 480
Number of short holdings: 616
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 68.33 | 4,231.540 | +0.09% | |
VALE ON | BRVALEACNOR0 | 23.70 | 53.66 | +1.67% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.63 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 4.53 | - | - | |
VALE SA 17/10/25 | BRVALE3V0R79 | 4.38 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.85 | 124.72 | +1.06% | |
ENEVA ON NM | BRENEVACNOR8 | 2.41 | 12.44 | +1.80% | |
WEG ON | BRWEGEACNOR0 | 1.32 | 45.12 | +0.47% | |
LOCALIZA ON | BRRENTACNOR4 | 1.11 | 38.57 | +3.13% | |
RUMO ON NM | BRRAILACNOR9 | 0.75 | 17.77 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.5B | 1.79 | 21.94 | 13.06 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.1B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.55B | 1.79 | -2.34 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 396.67M | 1.36 | 4.09 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 367.34M | 1.48 | 1.89 | - |
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