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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 10.970 | 1.630 |
Shares | 0.380 | 1.580 | 1.200 |
Bonds | 69.130 | 69.140 | 0.010 |
Other | 21.140 | 21.280 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.143 | 10.431 |
Price to Book | 1.088 | 1.389 |
Price to Sales | 1.279 | 1.559 |
Price to Cash Flow | 3.800 | 14.163 |
Dividend Yield | 4.839 | 5.460 |
5 Years Earnings Growth | 40.366 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.890 | 17.540 |
Utilities | 51.280 | 27.781 |
Technology | 47.420 | 4.625 |
Energy | 10.140 | 9.315 |
Consumer Cyclical | 3.470 | 16.237 |
Real Estate | -1.340 | 5.013 |
Communication Services | -3.530 | 1.530 |
Healthcare | -8.450 | 1.914 |
Consumer Defensive | -12.790 | 6.215 |
Industrials | -25.150 | 10.784 |
Financial Services | -46.940 | 11.470 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 32.75 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 28.78 | 0.076 | -1.30% | |
Sten Hh Aberto CIM C Priv RL | - | 11.50 | - | - | |
SPX Raptor F-22 FIC FIM C Priv IE | - | 10.40 | - | - | |
SAFDIE Multi Recebíveis II FIDC | - | 4.58 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.76 | -0.008 | 700.00% | |
XP XPA Trafalgar EVN FIM | - | 3.26 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 2.16 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 1.74 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.05M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192.58M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 159.74M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.64M | 0.99 | 7.31 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.01M | 6.14 | 10.66 | 10.24 |
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