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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.750 | 0.050 |
Shares | 2.480 | 5.680 | 3.200 |
Bonds | 93.260 | 93.270 | 0.010 |
Other | 2.560 | 2.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.112 | 10.176 |
Price to Book | 1.540 | 1.393 |
Price to Sales | 0.709 | 1.529 |
Price to Cash Flow | 3.594 | 11.586 |
Dividend Yield | 7.570 | 5.775 |
5 Years Earnings Growth | 10.256 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | -35.655 |
Utilities | 20.650 | 39.288 |
Financial Services | 18.590 | 5.792 |
Basic Materials | 9.010 | 20.142 |
Consumer Cyclical | 6.770 | 26.795 |
Energy | 6.150 | 35.015 |
Real Estate | 5.130 | 36.621 |
Consumer Defensive | 4.060 | -3.226 |
Healthcare | 3.560 | -17.395 |
Communication Services | 3.230 | -15.810 |
Technology | 0.140 | 21.663 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 74.48 | -0.006 | 200.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.49 | 0.002 | 0.00% | |
Kadima High VOL FIM | - | 8.57 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.82 | 4,369.409 | +0.07% | |
BTG Tesouro Selic FI RF Ref DI | - | 1.94 | - | - | |
Bovespa | - | 1.52 | - | - | |
Vale S.A. | - | 0.52 | - | - | |
Bovespa | - | 0.26 | - | - | |
Trend ETF Nasdaq 100 Fundo de Índice | BRNASDCTF007 | 0.00 | 14.56 | -6.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.92B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.08B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 592.7M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 383.85M | 1.98 | 13.04 | 6.77 |
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