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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.280 | 3.280 | 0.000 |
Bonds | 97.280 | 97.280 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.043 | 9.818 |
Price to Book | 1.259 | 1.345 |
Price to Sales | 0.832 | 1.245 |
Price to Cash Flow | 3.981 | 7.215 |
Dividend Yield | 9.509 | 6.039 |
5 Years Earnings Growth | 14.134 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.220 | 34.287 |
Energy | 21.600 | 41.148 |
Industrials | 17.450 | -6.252 |
Financial Services | 16.480 | 6.103 |
Consumer Defensive | 8.510 | 13.653 |
Utilities | 6.840 | 12.630 |
Consumer Cyclical | 3.060 | 12.701 |
Real Estate | 2.070 | -8.428 |
Healthcare | 1.020 | -4.000 |
Communication Services | 0.760 | 1.173 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 65.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 7.42 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.15 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.00 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 5.99 | - | - | |
Vanquish Long Bias FIC FIM | - | 3.99 | - | - | |
Vanquish Pipa FI RF LP | - | 1.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CENTUR FUNDO DE INVESTIMENTO EM COT | 78.59M | 2.17 | 13.54 | 9.86 | ||
INFINITY HEDGE FUNDO DE INVESTIMENT | 14.89M | 3.06 | -33.56 | - | ||
INFINITY LOTUS FUNDO DE INVESTIMENT | 11.43M | 0.93 | -48.68 | -12.02 |
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