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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.430 | 1.530 | 0.100 |
Bonds | 85.720 | 85.730 | 0.010 |
Other | 22.520 | 22.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.763 | 10.165 |
Price to Book | 1.489 | 1.410 |
Price to Sales | 1.998 | 1.106 |
Price to Cash Flow | 6.602 | 7.342 |
Dividend Yield | 2.818 | 6.278 |
5 Years Earnings Growth | 16.021 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.020 | 19.335 |
Basic Materials | 29.320 | 12.462 |
Consumer Cyclical | 10.660 | 14.143 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 46.45 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.18 | - | - | |
3layerca - Citco - 9535860,629114 | - | 12.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 6.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.13 | - | - | |
3layerca - Citco - 3474002,068028 | - | 4.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.97 | - | - | |
3layerca - Citco - 4068300,333102 | - | 3.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.66 | 4,224.130 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS VECTOR FUNDO | 142.5M | 28.74 | 9.36 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 32.09M | -6.33 | 3.13 | 8.77 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 33.72M | 59.09 | 18.81 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 13.83M | 11.65 | 5.54 | 9.88 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 9.09M | -4.61 | 4.38 | 8.72 |
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