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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 40.300 | 38.460 |
Shares | 35.250 | 35.250 | 0.000 |
Bonds | 62.730 | 62.730 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.881 | 9.698 |
Price to Book | 3.564 | 1.339 |
Price to Sales | 2.868 | 1.252 |
Price to Cash Flow | 14.508 | 7.113 |
Dividend Yield | 1.842 | 6.095 |
5 Years Earnings Growth | 10.042 | 13.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 5.442 |
Financial Services | 16.730 | 5.692 |
Healthcare | 10.980 | -4.885 |
Consumer Cyclical | 9.990 | 13.066 |
Industrials | 9.280 | -8.684 |
Communication Services | 8.570 | 0.739 |
Consumer Defensive | 6.240 | 15.093 |
Energy | 4.160 | 42.964 |
Basic Materials | 3.440 | 38.042 |
Utilities | 2.820 | 10.304 |
Real Estate | 2.190 | -9.701 |
Number of long holdings: 19
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carbon Transition Global Equity UCITS | IE00BMDWYZ92 | 31.81 | 38.81 | +0.70% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 20.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.40 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.08 | 0.002 | 0.00% | |
iShares MSCI World ETF | - | 3.15 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.69 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.55 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.09 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.60 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.06B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.07B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 74.49B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 50.49B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.82B | 3.01 | 12.25 | 9.24 |
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