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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 6.380 | 4.860 |
Shares | 7.320 | 8.270 | 0.950 |
Bonds | 75.530 | 77.030 | 1.500 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 15.620 | 18.260 | 2.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.832 | 10.254 |
Price to Book | 1.304 | 1.371 |
Price to Sales | 0.735 | 1.517 |
Price to Cash Flow | 3.979 | 11.319 |
Dividend Yield | 2.541 | 5.822 |
5 Years Earnings Growth | 12.212 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.420 | 30.140 |
Energy | 18.160 | 41.156 |
Utilities | 13.350 | 36.767 |
Real Estate | 12.860 | 40.683 |
Financial Services | 11.450 | -5.659 |
Consumer Cyclical | 7.530 | 30.884 |
Industrials | 4.510 | -40.415 |
Consumer Defensive | 3.870 | -1.610 |
Communication Services | 1.260 | -19.928 |
Healthcare | 0.830 | -22.878 |
Technology | 0.770 | 23.241 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 21.84 | 834.410 | +1.22% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 17.53 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.07 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.88 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.38 | - | - | |
Citrino Macro FIM | - | 4.74 | - | - | |
Citrino Equity Cycle FIA | - | 4.38 | - | - | |
NICHE TECNOLOGIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉG | BR067UCTF004 | 2.99 | - | - | |
SPS III B Feeder FIM C Priv | - | 2.64 | - | - | |
Atmos Ações II FIC FIA | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO JASPE H10 MUL | 811.64M | 2.19 | 7.44 | 8.32 | ||
CITRINO MACRO FUNDO DE INVESTIMENTO | 47.76M | 3.52 | 8.91 | 8.11 | ||
QUINTESSENCE FUNDO DE INVESTIMENTO | 43.7M | 2.58 | 8.04 | 22.04 | ||
RO H10 MULTIMERCADO CREDITO PRIVADO | 42.31M | 2.51 | -1.61 | 4.20 |
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