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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.310 | 3.950 | 1.640 |
Bonds | 86.840 | 87.280 | 0.440 |
Other | 65.370 | 68.650 | 3.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.790 | 10.236 |
Price to Book | 1.387 | 1.443 |
Price to Sales | 1.410 | 0.932 |
Price to Cash Flow | 5.982 | 5.120 |
Dividend Yield | 8.792 | 5.691 |
5 Years Earnings Growth | 6.027 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 18.849 |
Utilities | 27.990 | 17.905 |
Industrials | 16.690 | 16.648 |
Technology | 0.780 | 1.140 |
Communication Services | 0.270 | 0.354 |
Consumer Cyclical | -0.660 | 15.618 |
Consumer Defensive | -1.450 | 7.846 |
Energy | -14.680 | 6.959 |
Basic Materials | -19.350 | 13.376 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimport FIC FIM | - | 99.35 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.75 | 4,280.573 | +0.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.07B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.09B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.39B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 |
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