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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.220 | 37.520 | 0.300 |
Shares | 9.570 | 9.650 | 0.080 |
Bonds | 52.300 | 54.020 | 1.720 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.900 | 18.300 | 17.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.042 | 10.487 |
Price to Book | 0.985 | 1.374 |
Price to Sales | 0.678 | 1.518 |
Price to Cash Flow | 3.476 | 11.369 |
Dividend Yield | 9.922 | 5.794 |
5 Years Earnings Growth | 10.348 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.620 | 30.047 |
Financial Services | 18.450 | -5.734 |
Real Estate | 9.930 | 40.353 |
Energy | 8.640 | 40.840 |
Industrials | 6.770 | -40.295 |
Consumer Defensive | 5.390 | -1.514 |
Consumer Cyclical | 3.900 | 30.813 |
Utilities | 2.760 | 36.794 |
Technology | 1.270 | 23.224 |
Healthcare | 0.980 | -22.609 |
Communication Services | 0.290 | -19.773 |
Number of long holdings: 809
Number of short holdings: 302
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 27.57 | - | - | |
999 X 999 | - | 15.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 14.07 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.57 | - | - | |
VALE ON | BRVALEACNOR0 | 2.88 | 52.98 | +0.13% | |
Invesco Fd Mgrs | GB0006817620 | 2.37 | - | - | |
BRASIL ON | BRBBASACNOR3 | 1.18 | 21.71 | -2.38% | |
Allos ON | BRALOSACNOR5 | 0.69 | 21.84 | -0.50% | |
PETROBRAS PN | BRPETRACNPR6 | 0.54 | 29.63 | +0.92% | |
Opções Flexiveis - 05/02/2025 | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP PARIBAS PROPRIETARIO FI MULTIME | 5.54B | 9.74 | 25.18 | 17.61 |
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