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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 | 10.182 |
| Price to Book | 1.585 | 1.392 |
| Price to Sales | 0.648 | 1.186 |
| Price to Cash Flow | 5.235 | 6.937 |
| Dividend Yield | 5.572 | 5.790 |
| 5 Years Earnings Growth | 16.836 | 12.879 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 29.230 | -6.072 |
| Financial Services | 27.210 | 5.245 |
| Consumer Cyclical | 20.570 | 12.149 |
| Utilities | 19.910 | 13.568 |
| Technology | 2.760 | 4.614 |
| Healthcare | 1.220 | -2.031 |
| Communication Services | 0.820 | 1.685 |
| Consumer Defensive | 0.480 | 11.627 |
| Industrials | 0.180 | -1.147 |
| Energy | 0.020 | 35.488 |
| Basic Materials | -2.410 | 33.519 |
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 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.44 | - | - | |
| ARX BNY Liquidez FI RF Ref DI | - | 5.79 | - | - | |
| Plano And Plano On | BRPLPLACNOR5 | 4.82 | 16.02 | +1.78% | |
| SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 3.40 | - | - | |
| Energisa | BRENGICDAM16 | 3.36 | 54.28 | +1.08% | |
| MULTIPLAN ON | BRMULTACNOR5 | 2.98 | 29.75 | +1.02% | |
| SECRETARIA TESOURO NACIONAL 01/03/29 | BRSTNCLF1RL5 | 2.59 | - | - | |
| ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.56 | 40.60 | +0.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRESSER HEDGE FUNDO DE INVESTIMENTO | 3.12 | 6.25 | 7.80 |
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