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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 14.080 | 1.530 |
Shares | 17.180 | 18.860 | 1.680 |
Bonds | 38.850 | 39.740 | 0.890 |
Preferred | 0.570 | 0.580 | 0.010 |
Other | 30.850 | 31.870 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.622 | 10.254 |
Price to Book | 1.857 | 1.371 |
Price to Sales | 1.484 | 1.517 |
Price to Cash Flow | 6.353 | 11.319 |
Dividend Yield | 2.812 | 5.822 |
5 Years Earnings Growth | 5.892 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.450 | 30.884 |
Financial Services | 17.040 | -5.659 |
Utilities | 13.610 | 36.767 |
Basic Materials | 10.460 | 30.140 |
Consumer Defensive | 10.030 | -1.610 |
Healthcare | 8.170 | -22.878 |
Industrials | 7.790 | -40.415 |
Technology | 4.450 | 23.241 |
Real Estate | 3.250 | 40.683 |
Energy | 3.020 | 41.156 |
Communication Services | 2.750 | -19.928 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Rivers FIM C Priv IE | - | 99.82 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.16 | 16,152.770 | +0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 377.1M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 396.76M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 323.82M | 3.08 | 9.45 | 9.56 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 274.93M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 274.66M | 2.42 | 12.53 | 11.90 |
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