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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 11.210 | 0.880 |
Shares | 26.020 | 26.350 | 0.330 |
Bonds | 61.900 | 62.360 | 0.460 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.517 | 9.699 |
Price to Book | 0.832 | 1.343 |
Price to Sales | 0.425 | 1.238 |
Price to Cash Flow | 3.446 | 6.723 |
Dividend Yield | 8.064 | 6.111 |
5 Years Earnings Growth | 13.033 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.480 | 38.356 |
Industrials | 34.310 | -8.987 |
Financial Services | 11.710 | 5.340 |
Technology | 4.420 | 5.501 |
Energy | 3.670 | 43.567 |
Consumer Defensive | 1.740 | 15.169 |
Consumer Cyclical | 0.660 | 13.250 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 26.04 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 12.75 | - | - | |
Mapfre FIA | - | 11.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.33 | 4,110.540 | +0.47% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.61 | 0.049 | +-2.00% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 2.00 | 16.93 | +5.88% | |
Aura | BRAURABDR001 | 1.61 | 35.60 | +4.37% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 1.23 | 14.34 | +0.99% | |
RANDON PART PN | BRRAPTACNPR4 | 1.19 | 8.29 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MAPFRE EMPRESAS | 884.21M | 2.06 | 11.94 | 9.66 | ||
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.14B | 3.14 | 13.17 | 9.44 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 763.57M | 2.30 | 11.77 | 8.60 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 571.99M | 2.45 | 12.86 | 9.76 | ||
RENDA FIXA SANTA CATARINA | 545.85M | 3.22 | 12.35 | 9.27 |
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