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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 14.200 | 0.340 |
Shares | 11.890 | 46.190 | 34.300 |
Bonds | 75.690 | 75.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.099 | 11.361 |
Price to Book | 1.797 | 1.337 |
Price to Sales | 0.892 | 0.974 |
Price to Cash Flow | 5.237 | 4.879 |
Dividend Yield | 3.311 | 5.627 |
5 Years Earnings Growth | 6.197 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 38.970 | 10.382 |
Consumer Cyclical | 37.320 | 48.834 |
Financial Services | 15.910 | 57.562 |
Energy | 11.170 | 19.493 |
Utilities | 7.560 | 17.936 |
Industrials | 5.250 | -29.326 |
Communication Services | 4.670 | -3.407 |
Basic Materials | 0.920 | -11.962 |
Healthcare | -2.340 | 1.721 |
Technology | -3.280 | 7.205 |
Consumer Defensive | -16.140 | -9.191 |
Number of long holdings: 98
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 30.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 15.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 15.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 13.19 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 12.82 | 4,554.396 | +0.03% | |
PETROBRAS PN | BRPETRACNPR6 | 2.89 | 31.17 | +0.23% | |
CESP CIA ENERGETICA SAO PAULO | BRCESPACNPB4 | 2.49 | - | - | |
PETROBRAS DISTRIBUIDORA SA | BRBRDTACNOR1 | 2.34 | - | - | |
OI ON N1 | BROIBRACNOR1 | 2.23 | 0.53 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIDES ABSOLUTO FUNDO DE INVESTIMENT | 47.68M | 5.77 | -2.56 | 10.71 |
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