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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.520 | 54.520 | 0.000 |
Bonds | 42.340 | 42.340 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 8.549 |
Price to Book | 1.741 | 1.348 |
Price to Sales | 0.931 | 1.030 |
Price to Cash Flow | 3.757 | 3.836 |
Dividend Yield | 4.729 | 7.107 |
5 Years Earnings Growth | 16.306 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 20.185 |
Industrials | 25.360 | 13.390 |
Healthcare | 18.490 | 7.552 |
Consumer Defensive | 17.930 | 6.832 |
Consumer Cyclical | 4.410 | 5.263 |
Real Estate | 2.090 | 5.234 |
Utilities | 1.800 | 14.345 |
Basic Materials | 1.630 | 15.880 |
Energy | 1.250 | 16.222 |
Technology | 1.040 | 3.404 |
Communication Services | 0.160 | 2.862 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 28.38 | 4,554.396 | +0.03% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 10.33 | 107.52 | +0.08% | |
Ambipar | BRAMBPACNOR6 | 9.85 | 13.08 | -2.02% | |
iShares MSCI China BDR | BRBCHIBDR001 | 8.77 | 42.02 | +1.08% | |
FLEURY ON | BRFLRYACNOR5 | 8.08 | 15.37 | +3.22% | |
iShares Core MSCI Europe ETF | BRBIEUBDR000 | 7.75 | 60.79 | +0.90% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.62 | 3,693.450 | +0.87% | |
YDUQS Participacoes | BRYDUQACNOR3 | 7.53 | 13.18 | +0.23% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 6.34 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCL OPPORTUNITIES FUNDO ACOES NO EX | 24.5M | 4.08 | -3.66 | - |
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