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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.590 | 32.820 | 0.230 |
Bonds | 54.420 | 54.420 | 0.000 |
Other | 43.930 | 43.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.101 | 10.220 |
Price to Book | 2.218 | 1.366 |
Price to Sales | 0.951 | 1.518 |
Price to Cash Flow | 5.636 | 11.494 |
Dividend Yield | 3.649 | 5.841 |
5 Years Earnings Growth | 9.134 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 22.086 |
Consumer Defensive | 15.590 | -1.836 |
Consumer Cyclical | 15.050 | 30.236 |
Financial Services | 9.290 | -5.224 |
Industrials | 8.950 | -39.033 |
Basic Materials | 8.610 | 29.927 |
Energy | 7.720 | 40.896 |
Communication Services | 6.490 | -19.690 |
Healthcare | 4.840 | -22.517 |
Utilities | 3.260 | 36.968 |
Real Estate | 1.520 | 40.173 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 37.26 | 135.22 | -0.29% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.13 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.35 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.33 | 4,078.040 | +2.10% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.38 | -0.006 | 200.00% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 4.63 | 420.86 | -0.16% | |
SPDR S&P 500 Trust | AU000000SPY3 | 4.22 | 907.17 | -0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.19 | 16,084.000 | +0.05% | |
Studio FI RF C Priv LP | - | 3.65 | - | - | |
Invesco QQQ Trust | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.06B | 17.40 | 0.86 | 9.24 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.53B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.45B | 1.41 | -0.70 | 9.65 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 1.34M | 1.98 | 13.04 | 6.77 | ||
FUNDO DE INVESTIMENTO CAIXA MACACOS | 138.97K | 2.08 | 11.51 | 11.08 |
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