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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.840 | 47.340 | 1.500 |
Shares | 16.050 | 38.190 | 22.140 |
Bonds | 85.580 | 85.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.546 | 10.699 |
Price to Book | 1.184 | 1.386 |
Price to Sales | 0.904 | 1.450 |
Price to Cash Flow | 4.889 | 11.069 |
Dividend Yield | 7.369 | 5.718 |
5 Years Earnings Growth | 4.580 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 247.120 | 19.085 |
Consumer Defensive | 6.790 | -6.318 |
Real Estate | 1.780 | 42.487 |
Communication Services | -0.570 | -16.086 |
Consumer Cyclical | -0.950 | 25.981 |
Healthcare | -0.990 | -18.783 |
Technology | -1.260 | 23.860 |
Energy | -10.890 | 34.211 |
Financial Services | -31.720 | 6.029 |
Industrials | -41.460 | -40.627 |
Utilities | -67.860 | 43.174 |
Number of long holdings: 440
Number of short holdings: 481
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 41.88 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 31.41 | - | - | |
VALE ON | BRVALEACNOR0 | 15.37 | 58.59 | -0.19% | |
VALE SA 17/10/25 | BRVALE3V0R79 | 7.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.30 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 5.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 4.95 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.02 | 141.22 | +0.16% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.03 | 891.640 | +0.18% | |
Option onCIA SIDERURGICA NACIONAL | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 14.2B | 13.63 | 20.12 | 12.19 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.4B | 10.66 | 8.15 | 8.41 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 411.44M | 9.54 | 8.87 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 432.23M | 5.49 | 3.97 | - |
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