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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 10.510 | 0.560 |
Shares | 12.100 | 12.730 | 0.630 |
Bonds | 58.070 | 58.170 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.860 | 20.430 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.430 | 10.134 |
Price to Book | 1.111 | 1.357 |
Price to Sales | 0.606 | 1.520 |
Price to Cash Flow | 2.947 | 11.573 |
Dividend Yield | 10.824 | 5.832 |
5 Years Earnings Growth | 7.799 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.060 | 5.589 |
Basic Materials | 21.200 | 20.983 |
Utilities | 16.110 | 38.798 |
Industrials | 10.280 | -36.759 |
Energy | 9.230 | 35.157 |
Consumer Defensive | 6.850 | -2.917 |
Communication Services | 3.440 | -16.281 |
Real Estate | 2.870 | 37.362 |
Consumer Cyclical | 2.310 | 26.926 |
Healthcare | 1.770 | -17.844 |
Technology | -0.130 | 21.824 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real Timercado FIFM RL | - | 23.16 | - | - | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 14.09 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 13.22 | - | - | |
Tera Fund of Funds FIC FIM | - | 11.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.83 | 4,332.090 | +0.10% | |
Tera Equity FIFA RL | - | 7.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.38 | 4,231.540 | +0.09% | |
Gld Us - Streettracks Gold Trust - 3510 | - | 4.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.48 | 4,110.540 | +0.47% | |
It Now IDIV | BRDIVOCTF002 | 2.43 | 95.14 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.34B | 1.41 | 21.79 | 13.02 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.64B | 3.09 | 11.55 | 11.65 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.11B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.54B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 400.1M | 1.36 | 4.09 | - |
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