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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 3.270 | 0.720 |
Shares | 12.600 | 14.400 | 1.800 |
Bonds | 76.110 | 77.440 | 1.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.720 | 12.800 | 4.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.218 | 10.431 |
Price to Book | 1.167 | 1.389 |
Price to Sales | 0.624 | 1.559 |
Price to Cash Flow | 3.372 | 14.163 |
Dividend Yield | 7.190 | 5.460 |
5 Years Earnings Growth | 16.355 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.450 | 17.540 |
Financial Services | 16.730 | 11.470 |
Utilities | 15.900 | 27.781 |
Industrials | 12.920 | 10.784 |
Energy | 8.560 | 9.315 |
Consumer Cyclical | 7.200 | 16.237 |
Consumer Defensive | 6.770 | 6.215 |
Communication Services | 3.680 | 1.530 |
Healthcare | 3.490 | 1.914 |
Real Estate | 3.430 | 5.013 |
Technology | 0.870 | 4.625 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real Timercado FIFM RL | - | 23.14 | - | - | |
Tera Fund of Funds FIC FIM | - | 17.03 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 11.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.59 | 4,427.640 | -0.08% | |
Tera Equity FIFA RL | - | 8.21 | - | - | |
Tera Yield FIM C Priv IE | - | 7.79 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.29 | 4,313.190 | +0.46% | |
Gld Us - Streettracks Gold Trust - 3510 | - | 3.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.54 | 4,213.550 | -0.13% | |
It Now IDIV | BRDIVOCTF002 | 2.49 | 94.25 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.19B | 17.41 | 32.56 | 17.06 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.57B | 9.82 | 12.69 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.05B | 1.90 | 5.05 | 8.95 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.52B | 1.27 | -2.51 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 491.58M | 6.48 | 9.71 | 9.81 |
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