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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.690 | 0.710 | 0.020 |
Bonds | 98.610 | 98.610 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.073 | 10.699 |
Price to Book | 1.032 | 1.386 |
Price to Sales | 0.868 | 1.450 |
Price to Cash Flow | 4.830 | 11.069 |
Dividend Yield | 2.710 | 5.718 |
5 Years Earnings Growth | 24.642 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.880 | 43.174 |
Industrials | 15.300 | -40.627 |
Basic Materials | 14.460 | 19.085 |
Financial Services | 11.300 | 6.029 |
Energy | 8.450 | 34.211 |
Consumer Cyclical | 6.630 | 25.981 |
Real Estate | 3.650 | 42.487 |
Technology | 3.200 | 23.860 |
Healthcare | 2.030 | -18.783 |
Consumer Defensive | 0.100 | -6.318 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 81.94 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.47 | 16,084.000 | +0.05% | |
Modal Verde Modalmais AM 60 FIC FIM | - | 5.04 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.21 | 3,790.630 | +0.58% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.05% | |
XP Lion FIM C Priv | - | 0.00 | - | - | |
Modal Credit Suisse MMais DI FIC FI RF | - | 0.00 | - | - | |
Modal Tesouro Selic Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL TACTICAL MASTER FUNDO DE INVE | 37.73M | 3.88 | 12.70 | 13.28 | ||
MODAL TACTICAL FUNDO DE INVESTIMENT | 28.67M | 3.21 | 10.46 | 10.50 |
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