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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.790 | 23.840 | 0.050 |
Bonds | 75.270 | 75.700 | 0.430 |
Other | 48.960 | 49.630 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.956 | 10.220 |
Price to Book | 1.558 | 1.366 |
Price to Sales | 1.286 | 1.518 |
Price to Cash Flow | 3.206 | 11.494 |
Dividend Yield | 10.253 | 5.841 |
5 Years Earnings Growth | 11.654 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.210 | 40.896 |
Utilities | 23.210 | 36.968 |
Financial Services | 21.770 | -5.224 |
Basic Materials | 17.540 | 29.927 |
Technology | 3.930 | 22.086 |
Industrials | 2.810 | -39.033 |
Healthcare | 1.400 | -22.517 |
Consumer Cyclical | 1.380 | 30.236 |
Consumer Defensive | 1.310 | -1.836 |
Communication Services | 1.050 | -19.690 |
Real Estate | 0.370 | 40.173 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 48.95 | 135.19 | -0.31% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.53 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 13.12 | - | - | |
BTG S&P 500 BRL FIM | - | 7.63 | - | - | |
Treasury Bill | - | 6.18 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.98 | - | - | |
XP Macro FIM | - | 4.03 | - | - | |
VALE ON | BRVALEACNOR0 | 3.95 | 54.90 | -0.49% | |
PETROBRAS ON | BRPETRACNOR9 | 3.45 | 34.08 | -0.64% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 14.65 | -2.01% |
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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