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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.980 | 3.980 | 0.000 |
Bonds | 78.380 | 78.380 | 0.000 |
Other | 17.740 | 17.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 9.819 |
Price to Book | 0.883 | 1.346 |
Price to Sales | 1.481 | 1.245 |
Price to Cash Flow | 4.349 | 7.219 |
Dividend Yield | 5.807 | 6.029 |
5 Years Earnings Growth | - | 13.045 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.010 | 12.023 |
Basic Materials | 48.990 | 35.438 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 52.30 | 885.310 | +0.91% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 22.81 | - | - | |
Kondor Fund Spc Mult | - | 17.74 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.27 | 16,152.770 | +0.05% | |
Eletrobras ON | BRELETACNOR6 | 2.03 | 44.28 | +3.53% | |
VALE ON | BRVALEACNOR0 | 1.95 | 55.39 | +2.37% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KRM FUNDO DE INVESTIMENTO MULTIMERC | 91.77M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 46.48M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 38.38M | 6.37 | 8.22 | 2.10 | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 42.43M | 3.13 | 8.87 | 10.06 | ||
KONDOR LX FUNDO DE INVESTIMENTO EM | 32.97M | 1.84 | 7.03 | 7.40 |
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