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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 20.540 | 7.830 |
Shares | 25.430 | 29.050 | 3.620 |
Bonds | 62.230 | 62.340 | 0.110 |
Preferred | 0.030 | 0.150 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.555 | 10.566 |
Price to Book | 1.940 | 1.381 |
Price to Sales | 1.505 | 1.520 |
Price to Cash Flow | 6.159 | 11.546 |
Dividend Yield | 3.074 | 5.769 |
5 Years Earnings Growth | 14.661 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.710 | 25.629 |
Financial Services | 13.920 | 5.589 |
Industrials | 13.080 | -42.251 |
Utilities | 13.030 | 41.598 |
Basic Materials | 11.680 | 22.535 |
Technology | 8.700 | 23.488 |
Healthcare | 7.190 | -19.092 |
Consumer Defensive | 5.320 | -4.573 |
Communication Services | 4.590 | -15.974 |
Energy | 4.390 | 37.051 |
Real Estate | 3.400 | 38.972 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Yukon FIC FIM C Priv | - | 26.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.71 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 13.39 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.66 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.48 | 4,078.040 | +2.10% | |
Rafter RFT Upano FIC FIM C Priv | - | 4.06 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.02 | 393.85 | -0.23% | |
It Now IDIV | BRDIVOCTF002 | 3.62 | 104.56 | +0.57% | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.46 | - | - | |
Rafter RFT Zambezi FIC FIA | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 101.82M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 57.63M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 59.04M | 14.29 | 9.10 | 3.40 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 53.34M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 47.5M | 3.49 | 12.91 | 9.17 |
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