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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.180 | 79.420 | 0.240 |
Bonds | 69.130 | 69.770 | 0.640 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.549 | 10.268 |
Price to Book | 1.415 | 1.416 |
Price to Sales | 0.956 | 0.969 |
Price to Cash Flow | 4.230 | 5.579 |
Dividend Yield | 10.490 | 5.701 |
5 Years Earnings Growth | 10.601 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 18.321 |
Basic Materials | 20.580 | 13.958 |
Energy | 19.140 | 7.257 |
Utilities | 13.850 | 18.672 |
Industrials | 8.040 | 16.521 |
Consumer Defensive | 5.740 | 7.935 |
Healthcare | 2.980 | 4.527 |
Consumer Cyclical | 2.470 | 15.021 |
Communication Services | 1.260 | 0.514 |
Technology | 1.100 | 0.870 |
Real Estate | 0.960 | 2.266 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 58.42 | 128.20 | +0.13% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 36.24 | 15,423.280 | +0.04% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 12.80 | 4,277.229 | -0.16% | |
BTG S&P 500 BRL FIM | - | 6.39 | - | - | |
VALE ON | BRVALEACNOR0 | 5.01 | 62.48 | -0.73% | |
XP Macro FIM | - | 4.25 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.23 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.57 | 41.36 | +0.05% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.54 | 10.75 | +0.28% | |
PETROBRAS PN | BRPETRACNPR6 | 2.42 | 37.84 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 604.18M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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