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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 5.880 | 1.980 |
Bonds | 95.320 | 95.320 | 0.000 |
Other | 3.250 | 3.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.135 | 10.543 |
Price to Book | 1.012 | 1.381 |
Price to Sales | 0.195 | 1.525 |
Price to Cash Flow | 2.067 | 11.504 |
Dividend Yield | 2.566 | 5.779 |
5 Years Earnings Growth | 19.695 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 78.810 | 40.897 |
Basic Materials | 53.510 | 23.902 |
Financial Services | 30.430 | 5.140 |
Energy | 10.200 | 36.894 |
Technology | 9.350 | 23.167 |
Communication Services | 5.210 | -15.765 |
Industrials | 2.620 | -41.641 |
Consumer Defensive | -0.320 | -4.635 |
Healthcare | -14.090 | -19.001 |
Consumer Cyclical | -75.720 | 25.206 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 26.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 15.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.94 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.40 | - | - | |
Nova Futura Arb FIM | - | 10.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.01 | 16,152.770 | +0.05% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.76 | 4,554.396 | +0.03% | |
Brasileira De Dist | BRPCARACNOR3 | 1.01 | 3.76 | +6.52% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.32 | - | - |
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