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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.960 | 2.630 | 0.670 |
Bonds | 90.570 | 90.590 | 0.020 |
Other | 8.000 | 8.230 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 9.637 |
Price to Book | 1.223 | 1.388 |
Price to Sales | 1.494 | 1.179 |
Price to Cash Flow | 4.089 | 10.156 |
Dividend Yield | 6.000 | 6.386 |
5 Years Earnings Growth | 15.141 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.500 | -112.461 |
Industrials | 19.630 | 138.353 |
Utilities | 10.780 | 45.363 |
Consumer Cyclical | 10.720 | 113.507 |
Communication Services | 10.680 | -49.977 |
Energy | 10.090 | -132.163 |
Financial Services | 6.890 | -19.832 |
Real Estate | 5.460 | 238.867 |
Technology | 3.930 | 50.488 |
Consumer Defensive | 1.320 | -124.444 |
Healthcare | 0.010 | -64.569 |
Number of long holdings: 73
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 28.13 | 4,343.700 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.73 | 15,775.330 | +0.04% | |
CA Safra Vitesse FI RF C Priv | - | 4.44 | - | - | |
BNP Rubi FIC FI RF C Priv | - | 3.51 | - | - | |
CA Safra Agilité FI RF C Priv | - | 3.49 | - | - | |
Banco Bradesco SA 1.25% | BRBBDCLFC2Q6 | 2.92 | - | - | |
Banco Daycoval S.A. | - | 2.71 | - | - | |
Spectra V Latam FIM IE | - | 2.40 | - | - | |
Banco Agibank S.A. 0.99% | BRAGBKDP02F4 | 2.36 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC01689 | 2.30 | - | - |
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