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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.930 | 3.020 | 1.090 |
| Shares | 4.710 | 8.810 | 4.100 |
| Bonds | 93.500 | 93.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.059 | 9.468 |
| Price to Book | 1.796 | 1.351 |
| Price to Sales | 0.841 | 1.120 |
| Price to Cash Flow | 6.818 | 7.104 |
| Dividend Yield | 3.313 | 6.588 |
| 5 Years Earnings Growth | 12.968 | 12.105 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.010 | 2.620 |
| Utilities | 18.310 | -14.243 |
| Industrials | 16.200 | -47.351 |
| Consumer Cyclical | 15.400 | 7.540 |
| Communication Services | 12.330 | 1.966 |
| Healthcare | 10.130 | -21.359 |
| Basic Materials | 7.890 | 92.755 |
| Real Estate | -1.830 | -65.303 |
| Consumer Defensive | -3.220 | 28.777 |
| Financial Services | -4.220 | -0.460 |
Number of long holdings: 17
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/03/29 | BRSTNCLF1RL5 | 23.87 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 21.78 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 15.26 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 13.55 | - | - | |
| Western Asset Long & Short FIM | - | 9.76 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.90 | - | - | |
| Western Sovereign II FI RF Ref Selic | - | 4.33 | - | - | |
| Western Asset BDR Nível I FIA | - | 3.90 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.63 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 1.21 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FRANKLIN VALOR E LIQUIDEZ INVEST | 41.75M | 32.36 | 11.35 | 12.18 | ||
| FRANKLIN TEMPLETON GLOBAL PLUS FUND | 2.3M | 1.00 | 6.06 | 6.82 |
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