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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.100 | 2.580 | 0.480 |
Bonds | 90.160 | 90.350 | 0.190 |
Other | 15.770 | 15.890 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.351 | 10.092 |
Price to Book | 1.007 | 1.445 |
Price to Sales | 0.440 | 1.036 |
Price to Cash Flow | 2.882 | 5.853 |
Dividend Yield | 10.284 | 6.492 |
5 Years Earnings Growth | 9.656 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.440 | 11.858 |
Utilities | 32.460 | 17.675 |
Financial Services | 11.490 | 15.774 |
Consumer Cyclical | 8.600 | 14.904 |
Number of long holdings: 64
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 55.76 | 4,275.564 | -0.11% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.71 | 14,962.028 | +0.04% | |
Citco - 0 | - | 9.23 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 8.32 | 946.500 | +100000.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.09 | 14,875.235 | +0.04% | |
Citco - 0 | - | 3.79 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.17 | 14,896.402 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.82 | 14,857.386 | +0.00% | |
Citco - 0 | - | 1.34 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.19 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS VECTOR FUNDO | 150.75M | 28.74 | 9.36 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 46.29M | 11.64 | 5.73 | 10.35 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 25.79M | 59.09 | 18.81 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 22.75M | 11.65 | 5.54 | 9.88 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 14.81M | -4.61 | 4.38 | 8.72 |
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