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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 26.950 | 28.860 | 1.910 |
| Shares | 4.800 | 11.170 | 6.370 |
| Bonds | 44.770 | 46.710 | 1.940 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Other | 23.490 | 26.690 | 3.200 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.476 | 10.092 |
| Price to Book | 1.087 | 1.388 |
| Price to Sales | 0.449 | 1.206 |
| Price to Cash Flow | 2.704 | 7.331 |
| Dividend Yield | 5.671 | 5.835 |
| 5 Years Earnings Growth | 10.779 | 13.002 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 30.860 | 35.259 |
| Consumer Defensive | 20.670 | 12.760 |
| Industrials | 17.480 | -2.389 |
| Financial Services | 8.720 | 4.520 |
| Consumer Cyclical | 8.160 | 13.776 |
| Energy | 6.060 | 34.663 |
| Utilities | 5.810 | 13.512 |
| Real Estate | 5.450 | -6.636 |
| Technology | -0.140 | 4.666 |
| Healthcare | -1.480 | -2.365 |
| Communication Services | -1.600 | 1.060 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.34 | 4,078.040 | +2.10% | |
| Capstone Macro FF FIC FIM | - | 8.67 | - | - | |
| SPX VRB N FIC FIM | - | 8.23 | - | - | |
| Genoa Capital Vestas III FIC FIM | - | 7.65 | - | - | |
| Sharp VRB FIC FIM | - | 7.33 | - | - | |
| Itaú Custódia Caixa FI RF CP | - | 6.64 | - | - | |
| XP VRB LIQ RF Cred Priv | - | 6.55 | - | - | |
| Kapitalo Ti Zeta FIC FIM | - | 6.27 | - | - | |
| Legacy Capital Alpha FIC FIM | - | 5.77 | - | - | |
| Absolute Vertex II FIC FIM | - | 5.43 | - | - |
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