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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 11.810 | 1.780 |
Shares | 3.640 | 4.070 | 0.430 |
Bonds | 57.430 | 57.500 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 28.890 | 29.500 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.915 | 10.185 |
Price to Book | 0.976 | 1.394 |
Price to Sales | 0.483 | 1.530 |
Price to Cash Flow | 3.626 | 11.587 |
Dividend Yield | 5.184 | 5.766 |
5 Years Earnings Growth | 10.200 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.380 | 21.551 |
Utilities | 17.170 | 39.301 |
Financial Services | 11.150 | 5.886 |
Basic Materials | 10.450 | 20.157 |
Consumer Cyclical | 6.670 | 26.699 |
Consumer Defensive | 6.060 | -3.197 |
Energy | 4.110 | 34.810 |
Healthcare | 3.740 | -17.276 |
Industrials | 3.540 | -35.395 |
Communication Services | 3.200 | -15.715 |
Real Estate | 0.520 | 36.324 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 18.66 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.63 | 3,994.020 | +0.49% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 10.52 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.72 | 3,790.630 | +0.58% | |
Capstone Macro P FIC FIM | - | 5.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.51 | 4,175.137 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.88 | 3,693.450 | +0.87% | |
Genoa Radar P FIC FIM | - | 2.86 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.61 | 128.98 | +0.10% | |
Jus BLC FIM C Priv IE | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.16B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.64B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.48B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.54B | 2.09 | 12.79 | 9.58 |
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