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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 13.270 | 1.800 |
Shares | 5.890 | 9.380 | 3.490 |
Bonds | 78.580 | 78.610 | 0.030 |
Other | 4.080 | 4.410 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.350 | 10.107 |
Price to Book | 1.167 | 1.387 |
Price to Sales | 0.575 | 1.270 |
Price to Cash Flow | 3.669 | 10.108 |
Dividend Yield | 6.794 | 5.655 |
5 Years Earnings Growth | 24.421 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.060 | 43.079 |
Financial Services | 17.590 | -3.970 |
Energy | 15.670 | 14.188 |
Basic Materials | 9.100 | 8.860 |
Industrials | 9.030 | 19.727 |
Real Estate | 8.850 | 2.883 |
Consumer Cyclical | 7.470 | 10.293 |
Technology | 5.350 | 6.394 |
Communication Services | 1.140 | -2.720 |
Healthcare | 1.010 | 7.106 |
Consumer Defensive | 0.740 | 4.365 |
Number of long holdings: 59
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 29.20 | 15,641.430 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.58 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.86 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 12.08 | - | - | |
Claritas Quant FIC FIM | - | 5.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.94 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.84 | - | - | |
Brazil Int F Spc Cla | - | 3.94 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.90 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.43 | 39.42 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 212.47M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.12M | 0.24 | 8.66 | 9.27 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.22M | 5.20 | 9.63 | 9.15 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 60.96M | 2.27 | -9.07 | -2.31 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 50.75M | 5.86 | 7.29 | 9.83 |
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