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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.450 | 0.340 |
Shares | 44.180 | 49.620 | 5.440 |
Bonds | 50.550 | 50.550 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.020 | 9.104 |
Price to Book | 1.240 | 1.324 |
Price to Sales | 0.913 | 1.148 |
Price to Cash Flow | 4.000 | 7.020 |
Dividend Yield | 2.984 | 6.974 |
5 Years Earnings Growth | 17.407 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.820 | -16.531 |
Industrials | 21.270 | -52.753 |
Consumer Cyclical | 18.110 | 5.661 |
Financial Services | 16.910 | 2.521 |
Basic Materials | 6.030 | 95.332 |
Energy | 4.280 | 137.825 |
Real Estate | 3.330 | -71.238 |
Consumer Defensive | 1.190 | 29.161 |
Technology | 1.060 | 3.048 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 23.77 | 16,152.770 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 18.39 | 885.310 | +0.00% | |
Studio SI FIM C Priv IE | - | 6.03 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.64 | 41.87 | +0.75% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.99 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 3.71 | 42.93 | -0.88% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.62 | - | - | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.54 | 24.71 | +1.90% | |
RUMO ON NM | BRRAILACNOR9 | 3.27 | 19.45 | +1.41% | |
Hapvida | BRHAPVACNOR4 | 3.06 | 2.90 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RODAMAI FUNDO DE INVESTIMENTO MULTI | 76.22M | 1.61 | 7.97 | 8.33 |
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