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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.060 | 99.070 | 0.010 |
Shares | 0.860 | 0.860 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.446 | 10.487 |
Price to Book | 1.117 | 1.374 |
Price to Sales | 0.646 | 1.518 |
Price to Cash Flow | 3.373 | 11.369 |
Dividend Yield | 7.426 | 5.794 |
5 Years Earnings Growth | 9.478 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | -5.734 |
Basic Materials | 15.240 | 30.047 |
Utilities | 13.750 | 36.794 |
Energy | 13.600 | 40.840 |
Industrials | 12.760 | -40.295 |
Consumer Defensive | 8.390 | -1.514 |
Consumer Cyclical | 5.640 | 30.813 |
Healthcare | 4.280 | -22.609 |
Real Estate | 3.750 | 40.353 |
Communication Services | 1.380 | -19.773 |
Technology | 1.020 | 23.224 |
Number of long holdings: 5
Number of short holdings: 540
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 0.55 | 133.06 | -0.14% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.19 | 107.74 | -0.69% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 0.13 | 139.46 | -0.17% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 0.08 | 19.290 | -1.63% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 0.00 | 5.04 | -0.98% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 0.00 | 36.44 | +0.39% | |
FLEURY ON | BRFLRYACNOR5 | 0.00 | 13.07 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.77B | 5.22 | 20.25 | 14.99 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.14B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.54B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 409.52M | 5.49 | 3.97 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 376.11M | 3.83 | 4.21 | - |
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