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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 7.260 | 5.620 |
Shares | 34.230 | 36.370 | 2.140 |
Bonds | 64.170 | 64.480 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.345 | 9.837 |
Price to Book | 1.678 | 1.346 |
Price to Sales | 0.721 | 1.249 |
Price to Cash Flow | 5.878 | 7.252 |
Dividend Yield | 2.516 | 6.035 |
5 Years Earnings Growth | 14.391 | 13.085 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.400 | 11.685 |
Communication Services | 23.720 | 1.131 |
Financial Services | 22.100 | 5.473 |
Energy | 11.070 | 41.039 |
Consumer Cyclical | 9.900 | 12.647 |
Healthcare | 2.800 | -4.206 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mar Absoluto FIC FIM | - | 38.41 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 32.45 | 4,554.396 | +0.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 9.53 | 35.96 | +1.93% | |
OI ON N1 | BROIBRACNOR1 | 7.79 | 0.64 | 0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 7.61 | - | - | |
Hapvida | BRHAPVACNOR4 | 7.61 | 36.85 | +1.60% | |
Mini Ibovespa Future Aug 22 | BRBMEFWIN2Z1 | 0.08 | - | - | |
ZAMP S.A. | BRBKBRACNOR4 | 0.00 | - | - | |
BCO INTER SA | BRBIDIACNPR0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.57B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.44B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.21M | -10.07 | -1.15 | 4.45 |
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