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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.390 | 4.500 | 3.110 |
Bonds | 121.030 | 121.170 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.028 | 10.566 |
Price to Book | 1.350 | 1.381 |
Price to Sales | 0.937 | 1.520 |
Price to Cash Flow | 1.398 | 11.546 |
Dividend Yield | 5.130 | 5.769 |
5 Years Earnings Growth | 18.287 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.420 | -42.251 |
Financial Services | 46.840 | 5.589 |
Consumer Cyclical | 29.440 | 25.629 |
Consumer Defensive | 25.520 | -4.573 |
Basic Materials | 18.010 | 22.535 |
Utilities | 8.980 | 41.598 |
Communication Services | 5.460 | -15.974 |
Technology | -0.310 | 23.488 |
Real Estate | -0.930 | 38.972 |
Energy | -31.180 | 37.051 |
Healthcare | -85.260 | -19.092 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 39.55 | 946.27 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 24.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 17.61 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 15.05 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 5.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.83 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.73 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.86 | 4,078.040 | +2.10% | |
VALID ON | BRVLIDACNOR5 | 0.59 | 20.71 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL MULTI STRATEGY F | 122.78M | 2.03 | 10.20 | 6.58 | ||
MIRAE ASSET GLOBAL MULTI STRATEGY M | 118.12M | 2.09 | 11.06 | 7.79 |
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