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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.110 | 68.110 | 0.000 |
Bonds | 104.330 | 104.580 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.210 | 10.254 |
Price to Book | 1.211 | 1.371 |
Price to Sales | 0.796 | 1.517 |
Price to Cash Flow | 3.543 | 11.319 |
Dividend Yield | 6.464 | 5.822 |
5 Years Earnings Growth | 13.942 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | -5.659 |
Basic Materials | 19.080 | 30.140 |
Energy | 17.410 | 41.156 |
Utilities | 12.050 | 36.767 |
Industrials | 10.690 | -40.415 |
Consumer Defensive | 7.370 | -1.610 |
Healthcare | 3.860 | -22.878 |
Consumer Cyclical | 2.940 | 30.884 |
Communication Services | 1.510 | -19.928 |
Real Estate | 1.260 | 40.683 |
Technology | 1.120 | 23.241 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 99.10 | 891.640 | +0.18% | |
Ishares Ibovespa | BRBOVACTF003 | 69.30 | 134.04 | +0.33% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 3.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.14 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.67 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 0.33 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - | |
CL4 Capital FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.81B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.73B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.69B | 2.09 | 12.79 | 9.58 |
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