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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.420 | 0.150 |
Bonds | 75.570 | 75.580 | 0.010 |
Other | 28.640 | 28.660 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.463 | 10.487 |
Price to Book | 1.278 | 1.374 |
Price to Sales | 1.052 | 1.518 |
Price to Cash Flow | 5.424 | 11.369 |
Dividend Yield | 9.624 | 5.794 |
5 Years Earnings Growth | 2.367 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Energy | 96.160 | 40.840 |
Basic Materials | 3.910 | 30.047 |
Consumer Defensive | 0.880 | -1.514 |
Financial Services | 0.560 | -5.734 |
Utilities | 0.330 | 36.794 |
Healthcare | -0.030 | -22.609 |
Consumer Cyclical | -0.700 | 30.813 |
Industrials | -1.110 | -40.295 |
Number of long holdings: 37
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 52.09 | - | - | |
Hsbc Procyon Fund Lt | - | 28.65 | - | - | |
VALE ON | BRVALEACNOR0 | 18.70 | 53.29 | +0.59% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 16.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.02 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.42 | 29.17 | -1.55% | |
BRASIL ON | BRBBASACNOR3 | 0.20 | 21.73 | +0.09% | |
LOCALIZA ON | BRRENTACNOR4 | 0.15 | 43.66 | -0.32% | |
JBS ON | BRJBSSACNOR8 | 0.11 | 39.03 | +1.93% | |
Vibra Energia | BRVBBRACNOR1 | 0.09 | 20.51 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI GJ | 905.8M | 9.82 | 12.00 | 9.17 |
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