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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.240 | 0.830 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 93.540 | 93.540 | 0.000 |
Other | 6.040 | 6.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.952 | 10.566 |
Price to Book | 1.187 | 1.381 |
Price to Sales | 0.942 | 1.520 |
Price to Cash Flow | 3.179 | 11.546 |
Dividend Yield | 9.689 | 5.769 |
5 Years Earnings Growth | 3.162 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.190 | 5.589 |
Basic Materials | 24.190 | 22.535 |
Energy | 18.290 | 37.051 |
Utilities | 8.450 | 41.598 |
Industrials | 7.060 | -42.251 |
Consumer Defensive | 3.590 | -4.573 |
Consumer Cyclical | 0.230 | 25.629 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.74 | 4,332.090 | +0.10% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.84 | 16,084.000 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.98 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.68 | 4,110.540 | +0.47% | |
JGP Crédito Advsory FIM C Priv | - | 3.94 | - | - | |
XPA Crédito II FIM C Priv | - | 3.68 | - | - | |
Itau Unibanco Di1 | - | 2.76 | - | - | |
Banco BTG Pactual S.A. 1% | BRBPACLFNOY3 | 2.64 | - | - | |
XP XPA RF Global FIC FIM C Priv IE | - | 2.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 1.80 | - | - |
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