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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.990 | 28.240 | 0.250 |
Shares | 49.320 | 49.320 | 0.000 |
Bonds | 28.070 | 28.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.687 | 8.547 |
Price to Book | 1.166 | 1.349 |
Price to Sales | 0.586 | 1.028 |
Price to Cash Flow | 1.901 | 3.837 |
Dividend Yield | 4.976 | 7.120 |
5 Years Earnings Growth | 14.190 | 11.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.110 | 20.146 |
Consumer Cyclical | 21.080 | 5.254 |
Energy | 13.990 | 16.249 |
Industrials | 11.250 | 13.363 |
Basic Materials | 7.830 | 15.903 |
Real Estate | 7.550 | 5.284 |
Healthcare | 4.820 | 7.559 |
Utilities | 3.380 | 14.310 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 27.88 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.21 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 9.57 | 3,693.450 | +0.87% | |
Ishares Gold Trust BDR | BRBIAUBDR008 | 4.60 | 87.48 | +0.38% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.95 | 4,332.090 | +0.10% | |
COSAN ON | BRCSANACNOR6 | 3.17 | 5.92 | -0.17% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.84 | 21.82 | +2.01% | |
DIRECIONAL ON | BRDIRRACNOR0 | 2.39 | 39.81 | +2.10% | |
Oncoclinicas do Brasil Servicos Medicos | BRONCOACNOR6 | 2.38 | 5.53 | +1.47% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03TQCTF000 | 30.74M | 6.08 | -11.18 | - | ||
BR02D3CTF005 | 10.77M | 7.55 | -7.62 | - |
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