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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.690 | 64.830 | 23.140 |
Bonds | 44.420 | 44.500 | 0.080 |
Other | 17.590 | 21.430 | 3.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.862 | 10.543 |
Price to Book | 0.998 | 1.381 |
Price to Sales | 0.558 | 1.525 |
Price to Cash Flow | 3.049 | 11.504 |
Dividend Yield | 6.796 | 5.779 |
5 Years Earnings Growth | 11.166 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.560 | -41.641 |
Consumer Defensive | 17.920 | -4.635 |
Basic Materials | 16.010 | 23.902 |
Utilities | 13.690 | 40.897 |
Consumer Cyclical | 8.900 | 25.206 |
Healthcare | 7.150 | -19.001 |
Energy | 6.500 | 36.894 |
Technology | 1.770 | 23.167 |
Real Estate | 0.910 | 38.649 |
Financial Services | 0.890 | 5.140 |
Communication Services | 0.700 | -15.765 |
Number of long holdings: 120
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garin Special FIM | - | 21.90 | - | - | |
Garin Ciclico Long Biased FIM | - | 13.30 | - | - | |
SPS III C Feeder FIM C Priv | - | 11.96 | - | - | |
AZ Quest Low Vol FIM | - | 9.15 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.99 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.77 | - | - | |
MARCOPOLO ON | BRPOMOACNOR0 | 4.01 | 6.41 | -0.47% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.96 | 891.640 | +0.18% | |
Norte Long Bias FIC FIM | - | 2.92 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.73 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL FUNDO DE INVESTIMENTO MULTI | 29.76M | 2.17 | 3.44 | 6.72 |
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