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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 39.820 | 35.510 |
Shares | 33.190 | 33.680 | 0.490 |
Bonds | 61.450 | 61.510 | 0.060 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.804 | 10.487 |
Price to Book | 2.196 | 1.374 |
Price to Sales | 1.614 | 1.518 |
Price to Cash Flow | 8.601 | 11.369 |
Dividend Yield | 2.180 | 5.794 |
5 Years Earnings Growth | 10.803 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.224 |
Industrials | 13.430 | -40.295 |
Financial Services | 13.180 | -5.734 |
Consumer Cyclical | 10.490 | 30.813 |
Basic Materials | 7.490 | 30.047 |
Healthcare | 7.350 | -22.609 |
Energy | 5.170 | 40.840 |
Consumer Defensive | 5.070 | -1.514 |
Communication Services | 4.630 | -19.773 |
Utilities | 3.930 | 36.794 |
Real Estate | 2.770 | 40.353 |
Number of long holdings: 64
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 51.19 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.74 | 3,790.630 | +0.58% | |
Vanguard FTSE Developed Markets ETF | - | 3.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.37 | 4,110.540 | +0.47% | |
iShares Core S&P Mid-Cap ETF | - | 3.03 | - | - | |
iShares S&P 500 Value | US4642874089 | 2.56 | 191.80 | +0.24% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.20 | 16,152.770 | +0.05% | |
iShares Expanded Tech-Software | US4642875151 | 2.09 | 106.13 | +0.14% | |
iShares MSCI India ETF | - | 2.05 | - | - | |
SPDR® S&P 500® ETF | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 126.77B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.23B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 73.65B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.61B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 41.79B | 3.01 | 12.25 | 9.24 |
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