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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.790 | 20.900 | 2.110 |
Bonds | 68.140 | 68.150 | 0.010 |
Other | 13.060 | 13.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.766 | 10.511 |
Price to Book | 0.833 | 1.376 |
Price to Sales | 0.627 | 1.523 |
Price to Cash Flow | 2.668 | 11.455 |
Dividend Yield | 10.245 | 5.786 |
5 Years Earnings Growth | 9.263 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.560 | -0.679 |
Utilities | 24.750 | 40.278 |
Energy | 11.390 | 38.135 |
Basic Materials | 10.400 | 24.814 |
Real Estate | 3.960 | 40.777 |
Healthcare | 3.960 | -21.463 |
Consumer Cyclical | 0.500 | 27.826 |
Consumer Defensive | 0.500 | -2.607 |
Industrials | 0.500 | -39.613 |
Technology | 0.500 | 23.513 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 22.89 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 11.77 | 994.798 | +0.05% | |
Capitania Governance FI RF C Priv | - | 8.56 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 8.51 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.67 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.37 | - | - | |
ARX Vinson Institucional FIC FI RF CPriv | - | 6.78 | - | - | |
CA Pension FI RF C Priv | - | 6.76 | - | - | |
Bradesco Bradesco FIF RF C Priv Insti RL | - | 6.76 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 6.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.41B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 900.98M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 911.34M | 2.52 | 10.88 | 9.03 |
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