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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 16.100 | 13.420 |
Shares | 20.680 | 69.720 | 49.040 |
Bonds | 60.670 | 60.710 | 0.040 |
Other | 16.280 | 21.580 | 5.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.466 | 10.254 |
Price to Book | 1.038 | 1.371 |
Price to Sales | 0.523 | 1.517 |
Price to Cash Flow | 2.393 | 11.319 |
Dividend Yield | 7.037 | 5.822 |
5 Years Earnings Growth | 10.050 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.720 | -1.610 |
Utilities | 23.710 | 36.767 |
Industrials | 17.890 | -40.415 |
Basic Materials | 14.370 | 30.140 |
Consumer Cyclical | 14.080 | 30.884 |
Financial Services | 11.960 | -5.659 |
Healthcare | 6.940 | -22.878 |
Real Estate | 2.950 | 40.683 |
Technology | 1.650 | 23.241 |
Communication Services | 0.370 | -19.928 |
Energy | -23.630 | 41.156 |
Number of long holdings: 115
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garin Special FIM | - | 21.25 | - | - | |
Garin Ciclico Long Biased FIM | - | 13.08 | - | - | |
SPS III C Feeder FIM C Priv | - | 11.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 10.31 | - | - | |
AZ Quest Low Vol FIM | - | 8.81 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.09 | 4,078.040 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.28 | 16,152.770 | +0.00% | |
MARCOPOLO ON | BRPOMOACNOR0 | 4.04 | 6.03 | -1.63% | |
VALE ON | BRVALEACNOR0 | 3.24 | 53.10 | +1.09% | |
Norte Long Bias FIC FIM | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL FUNDO DE INVESTIMENTO MULTI | 29.83M | 2.17 | 3.44 | 6.72 |
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