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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.940 | 24.150 | 6.210 |
Bonds | 79.130 | 79.220 | 0.090 |
Other | 3.150 | 4.320 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.234 | 8.565 |
Price to Book | 1.233 | 1.414 |
Price to Sales | 0.732 | 0.927 |
Price to Cash Flow | 4.520 | 4.489 |
Dividend Yield | 6.496 | 7.499 |
5 Years Earnings Growth | 14.827 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 12.703 |
Basic Materials | 20.700 | 17.783 |
Financial Services | 9.050 | 19.713 |
Consumer Cyclical | 7.860 | 6.907 |
Healthcare | 7.010 | 4.671 |
Consumer Defensive | 6.930 | 7.303 |
Real Estate | 5.500 | 2.380 |
Utilities | 4.730 | 13.266 |
Technology | 3.760 | 2.153 |
Energy | 2.490 | 14.994 |
Communication Services | 2.170 | 1.596 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Forpus Ações Master FIA | - | 23.30 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 22.91 | 4,269.577 | +0.03% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 21.74 | 8,270.697 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.17 | 4,251.092 | +0.26% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.53 | 101.99 | -0.02% | |
It Now IMAT | BRMATBCTF001 | 1.31 | 56.87 | -0.30% | |
Forpus Eqt Class | - | 1.19 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 1.11 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 1.11 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 1.11 | - | - |
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