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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.480 | 74.460 | 0.980 |
Bonds | 53.870 | 53.870 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.226 | 10.525 |
Price to Book | 1.478 | 1.378 |
Price to Sales | 0.853 | 1.523 |
Price to Cash Flow | 4.341 | 11.469 |
Dividend Yield | 5.899 | 5.779 |
5 Years Earnings Growth | 9.091 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | -0.296 |
Consumer Defensive | 12.770 | -2.592 |
Basic Materials | 12.100 | 27.099 |
Industrials | 11.080 | -40.842 |
Utilities | 10.340 | 39.880 |
Energy | 9.790 | 38.556 |
Technology | 8.100 | 23.375 |
Consumer Cyclical | 6.770 | 26.864 |
Healthcare | 4.020 | -21.761 |
Communication Services | 3.600 | -18.271 |
Real Estate | 3.390 | 40.574 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 39.21 | 136.03 | +0.13% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.42 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.72 | 4,078.040 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.46 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.31 | 16,084.000 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 4.25 | - | - | |
SPDR Dow Jones Industrial Average | US78467X1090 | 4.09 | 443.23 | +0.59% | |
SPDR S&P 500 Trust | AU000000SPY3 | 3.77 | 937.83 | -0.51% | |
Studio FI RF C Priv LP | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.57B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.57B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.44B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 344.07M | 163.70 | -37.95 | -20.70 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 80.21M | -10.07 | -1.15 | 4.45 |
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