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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.420 | 11.780 | 2.360 |
| Shares | 4.820 | 5.620 | 0.800 |
| Bonds | 35.020 | 35.160 | 0.140 |
| Preferred | 0.230 | 0.230 | 0.000 |
| Other | 50.500 | 50.570 | 0.070 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.513 | 10.877 |
| Price to Book | 1.115 | 1.391 |
| Price to Sales | 1.041 | 1.374 |
| Price to Cash Flow | 3.396 | 10.811 |
| Dividend Yield | 4.490 | 5.628 |
| 5 Years Earnings Growth | 18.779 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 50.460 | 43.732 |
| Industrials | 22.850 | -39.475 |
| Healthcare | 10.370 | -18.368 |
| Energy | 6.080 | 34.390 |
| Consumer Cyclical | 5.100 | 27.860 |
| Consumer Defensive | 2.660 | -7.182 |
| Financial Services | 1.430 | 4.221 |
| Real Estate | 1.080 | 42.518 |
| Communication Services | 0.350 | -16.221 |
| Technology | 0.060 | 23.721 |
| Basic Materials | -0.440 | 17.673 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 12.96 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 10.24 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 9.02 | - | - | |
| Lakewood Treefolk Timercado FIM | - | 8.50 | - | - | |
| Atmos Ações FIC FIA | - | 6.91 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 6.34 | - | - | |
| Capstone Macro Advisory FIC FIM | - | 5.63 | - | - | |
| Milênio LW 180 FIM C Priv | - | 4.89 | - | - | |
| Clave Credit L FIM C Priv | - | 4.80 | - | - | |
| Solana Long Short FIA RL | - | 4.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NEWBERY DEBENTURES INCENTIVADAS FIM | 8.54B | 20.49 | 27.42 | - | ||
| PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.58B | 48.56 | 83.85 | - | ||
| XPA ITAIPAVA FUNDO DE INVESTIMENTO | 147.13M | 4.05 | 10.99 | 10.86 | ||
| SISTINA FUNDO DE INVESTIMENTO MULTI | 138.11M | 11.51 | 10.64 | 5.28 | ||
| JYN FUNDO DE INVESTIMENTO MULTIMERC | 60.6M | 5.92 | -7.24 | - |
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