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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.400 | 16.130 | 1.730 |
Shares | 4.020 | 4.710 | 0.690 |
Bonds | 40.830 | 40.920 | 0.090 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 40.600 | 40.700 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.613 | 10.543 |
Price to Book | 0.981 | 1.381 |
Price to Sales | 0.929 | 1.525 |
Price to Cash Flow | 3.325 | 11.504 |
Dividend Yield | 4.179 | 5.779 |
5 Years Earnings Growth | 12.735 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.750 | 40.897 |
Industrials | 22.680 | -41.641 |
Healthcare | 10.820 | -19.001 |
Financial Services | 7.060 | 5.140 |
Energy | 6.920 | 36.894 |
Consumer Cyclical | 6.830 | 25.206 |
Communication Services | 1.490 | -15.765 |
Basic Materials | 1.050 | 23.902 |
Real Estate | 0.760 | 38.649 |
Consumer Defensive | 0.500 | -4.635 |
Technology | 0.130 | 23.167 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 12.07 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 11.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 9.76 | - | - | |
Lakewood Treefolk Timercado FIM | - | 8.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.35 | 4,332.090 | +0.10% | |
Atmos Ações FIC FIA | - | 5.83 | - | - | |
Capstone Macro Advisory FIC FIM | - | 5.14 | - | - | |
Milênio LW 180 FIM C Priv | - | 4.61 | - | - | |
Clave Credit L FIM C Priv | - | 4.55 | - | - | |
Solana Long Short FIA RL | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.28B | 15.78 | 27.88 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.07B | 38.38 | 87.53 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.29M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.27M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 113.76M | 5.92 | -7.24 | - |
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