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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.160 | 41.370 | 7.210 |
Shares | 0.740 | 3.970 | 3.230 |
Bonds | 36.650 | 37.040 | 0.390 |
Other | 28.450 | 28.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.232 | 10.566 |
Price to Book | 0.839 | 1.381 |
Price to Sales | 0.910 | 1.520 |
Price to Cash Flow | - | 11.546 |
Dividend Yield | 6.874 | 5.769 |
5 Years Earnings Growth | 5.117 | 13.542 |
Number of long holdings: 11
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Bill | - | 31.26 | - | - | |
SPDR Gold Shares | US78463V1070 | 28.45 | 318.07 | +0.96% | |
BTG Tesouro Selic FI RF Ref DI | - | 20.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.94 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.30 | 3,693.450 | +0.87% | |
Petroleo Brasileiro Petrobras Sa | - | 3.97 | - | - | |
BRASIL ON | BRBBASACNOR3 | 0.00 | 21.09 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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