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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 12.590 | 11.770 |
Shares | 1.730 | 2.150 | 0.420 |
Bonds | 70.360 | 70.360 | 0.000 |
Other | 27.070 | 27.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.488 | 10.107 |
Price to Book | 1.471 | 1.387 |
Price to Sales | 1.971 | 1.270 |
Price to Cash Flow | 6.545 | 10.108 |
Dividend Yield | 1.873 | 5.655 |
5 Years Earnings Growth | 18.404 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 66.740 | 43.079 |
Basic Materials | 26.250 | 8.860 |
Consumer Cyclical | 7.020 | 10.293 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 47.62 | - | - | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 7628677,250016 | - | 16.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 7.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 7.25 | - | - | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 2516756,989812 | - | 5.29 | - | - | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 3771100,408635 | - | 5.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 2.82 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.22 | 4,224.130 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 1.19 | 98.03 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS VECTOR FUNDO | 141.82M | 2.60 | 11.55 | - | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 33.71M | 39.02 | 29.33 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 31.24M | -7.16 | 6.36 | 9.04 | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 13.63M | -7.20 | 6.28 | 8.78 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 8.85M | -7.43 | 6.25 | 7.58 |
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