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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.860 | 11.780 | 1.920 |
Bonds | 92.680 | 92.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.161 | 9.979 |
Price to Book | 1.063 | 1.443 |
Price to Sales | 0.749 | 0.974 |
Price to Cash Flow | 2.654 | 4.883 |
Dividend Yield | 5.409 | 6.838 |
5 Years Earnings Growth | 23.678 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.450 | 9.483 |
Utilities | 24.190 | 14.170 |
Consumer Cyclical | 8.900 | 10.157 |
Healthcare | 6.160 | 3.814 |
Industrials | 4.130 | 13.568 |
Basic Materials | 3.920 | 16.241 |
Real Estate | 1.340 | 4.098 |
Financial Services | 1.010 | 18.546 |
Energy | -2.110 | 14.176 |
Number of long holdings: 40
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 47.83 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.35 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.15 | 4,308.987 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.97 | 15,024.810 | +0.00% | |
Gávea Vertex Fund Lt | - | 7.38 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.72 | 15,016.749 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.53 | 14,971.460 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.52 | 14,941.572 | +0.00% | |
NATURA ON | BRNTCOACNOR5 | 4.42 | 15.84 | +1.21% | |
ENEVA ON NM | BRENEVACNOR8 | 2.56 | 12.99 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO FUNDO DE INVESTIMENTO E | 689.45M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 470.09M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 769.87M | -5.77 | 14.01 | 16.43 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 613.35M | -2.32 | 5.49 | 14.60 | ||
GAVEA MACRO II MASTER FUNDO DE INVE | 593.3M | -0.26 | 12.44 | 14.12 |
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