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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 17.260 | 3.560 |
Shares | 23.620 | 27.440 | 3.820 |
Bonds | 60.810 | 60.810 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.877 | 9.816 |
Price to Book | 1.585 | 1.379 |
Price to Sales | 0.648 | 1.226 |
Price to Cash Flow | 5.235 | 7.045 |
Dividend Yield | 5.572 | 6.044 |
5 Years Earnings Growth | 16.836 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.230 | -12.597 |
Financial Services | 27.210 | 5.919 |
Consumer Cyclical | 20.570 | 11.452 |
Utilities | 19.910 | 10.350 |
Technology | 2.760 | 5.261 |
Healthcare | 1.220 | -4.996 |
Communication Services | 0.820 | 1.693 |
Consumer Defensive | 0.480 | 15.770 |
Industrials | 0.180 | -10.943 |
Energy | 0.020 | 47.528 |
Basic Materials | -2.410 | 40.148 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 38.74 | 4,078.040 | +2.10% | |
Us Govt Nationa | - | 8.50 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.44 | 0.049 | +-2.00% | |
ARX BNY Liquidez FI RF Ref DI | - | 5.79 | - | - | |
Plano And Plano On | BRPLPLACNOR5 | 4.82 | 11.54 | -3.35% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 3.40 | - | - | |
Energisa | BRENGICDAM16 | 3.36 | 45.50 | +1.00% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.98 | 25.50 | +1.39% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.59 | 16,084.000 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.56 | 34.62 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE FUNDO DE INVESTIMENTO | 10.6M | -1.54 | 5.29 | 7.49 |
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