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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.540 | 14.900 | 0.360 |
Shares | 11.090 | 12.770 | 1.680 |
Bonds | 66.380 | 66.380 | 0.000 |
Other | 7.990 | 7.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.954 | 9.637 |
Price to Book | 1.182 | 1.388 |
Price to Sales | 1.133 | 1.179 |
Price to Cash Flow | 3.559 | 10.156 |
Dividend Yield | 10.668 | 6.386 |
5 Years Earnings Growth | 25.301 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.760 | -124.444 |
Utilities | 27.430 | 45.363 |
Industrials | 15.030 | 138.353 |
Basic Materials | 7.160 | -112.461 |
Consumer Cyclical | 4.990 | 113.507 |
Healthcare | 4.220 | -64.569 |
Real Estate | 0.020 | 238.867 |
Energy | -1.210 | -132.163 |
Financial Services | -1.390 | -19.832 |
Number of long holdings: 39
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 25.07 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 14.46 | - | - | |
Gávea Vertex Fund Lt | - | 7.99 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 7.70 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.13 | 15,775.330 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.09 | - | - | |
NATURA ON | BRNTCOACNOR5 | 4.08 | 13.54 | +3.20% | |
ENEVA ON NM | BRENEVACNOR8 | 2.71 | 11.24 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
APOENA MACRO PLUS FUNDO DE INVESTIM | 842.96M | 4.41 | 17.49 | 17.11 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 653.79M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 653.76M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 542.76M | 5.69 | 11.68 | 11.51 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 505.47M | 3.65 | 11.81 | - |
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