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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.700 | 10.600 | 0.900 |
Bonds | 81.160 | 81.470 | 0.310 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.430 | 11.680 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.088 | 10.220 |
Price to Book | 1.232 | 1.366 |
Price to Sales | 0.906 | 1.518 |
Price to Cash Flow | 5.459 | 11.494 |
Dividend Yield | 4.543 | 5.841 |
5 Years Earnings Growth | 16.796 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.540 | 36.968 |
Industrials | 18.150 | -39.033 |
Consumer Cyclical | 12.170 | 30.236 |
Financial Services | 11.390 | -5.224 |
Energy | 7.670 | 40.896 |
Real Estate | 7.180 | 40.173 |
Healthcare | 7.120 | -22.517 |
Basic Materials | 6.010 | 29.927 |
Consumer Defensive | 4.030 | -1.836 |
Communication Services | 0.400 | -19.690 |
Technology | 0.350 | 22.086 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.67 | 4,332.090 | +0.10% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.50 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.82 | 16,084.000 | +0.05% | |
SPX Nimitz Gripen Advisory FIC FIM | - | 7.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 5.80 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.76 | 0.058 | +-1.69% | |
Clave Alpha Macro Advisory II FIC FIM | - | 5.42 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 5.02 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 193.07M | 2.95 | 10.40 | 9.31 | ||
NOTA FUNDO DE INVESTIMENTO MULTIMER | 36.59M | 1.59 | 6.55 | 7.81 | ||
ATALAIA QUANT INSTITUCIONAL MULTIME | 1.18M | 1.84 | 7.93 | 7.52 |
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