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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 17.460 | 2.870 |
Shares | 6.790 | 6.850 | 0.060 |
Bonds | 62.180 | 62.180 | 0.000 |
Other | 16.440 | 16.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.281 | 10.487 |
Price to Book | 0.945 | 1.374 |
Price to Sales | 1.270 | 1.518 |
Price to Cash Flow | 3.081 | 11.369 |
Dividend Yield | 10.491 | 5.794 |
5 Years Earnings Growth | 8.641 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.470 | 36.794 |
Energy | 30.790 | 40.840 |
Basic Materials | 24.740 | 30.047 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Macro FIC FIM | - | 34.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 32.19 | 16,152.770 | +0.05% | |
Navi Long Biased FIC FIM | - | 15.79 | - | - | |
Kobold Kondor I FIC FIM C Priv | - | 10.46 | - | - | |
Navi Institucional FIC FIA | - | 7.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 1.14 | - | - | |
Kondor Master Cash FIM | - | 0.01 | - | - | |
Oliveira Kobold Mercant e Fin II FIDC | - | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 190.88M | 2.18 | 9.14 | 9.59 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 88.68M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 45.79M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 40.89M | 2.27 | 7.76 | 2.08 | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 42.37M | 3.13 | 8.87 | 10.06 |
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