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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.650 | 33.880 | 15.230 |
Bonds | 93.760 | 94.140 | 0.380 |
Other | 1.220 | 11.790 | 10.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.541 | 9.124 |
Price to Book | 1.142 | 1.325 |
Price to Sales | 0.707 | 1.145 |
Price to Cash Flow | 2.822 | 8.214 |
Dividend Yield | 6.962 | 6.942 |
5 Years Earnings Growth | 11.879 | 12.204 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.600 | -16.797 |
Industrials | 18.610 | -54.808 |
Real Estate | 16.110 | -72.834 |
Energy | 16.090 | 139.526 |
Financial Services | 15.830 | 1.898 |
Consumer Cyclical | 12.090 | 6.147 |
Basic Materials | 8.910 | 96.910 |
Consumer Defensive | 4.210 | 29.486 |
Technology | -2.600 | 2.970 |
Healthcare | -4.260 | -25.424 |
Communication Services | -4.600 | 2.381 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Honet Equity Hedge XP FIF CICM RL | - | 23.03 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 17.03 | - | - | |
Genoa Radar 701 FIC FIM | - | 16.21 | - | - | |
Kapitalo K10 UBSC FIC FIM | - | 13.42 | - | - | |
Kinea Zeus FIF CICM RL | - | 9.76 | - | - | |
Legacy CGI FIC FIM | - | 8.96 | - | - | |
BTG Mar Absoluto II FIC FIM | - | 6.52 | - | - | |
Bradesco TPF Simples FI RF | - | 5.13 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% | |
Norte Long Bias FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 180.25M | 2.95 | 10.40 | 9.31 | ||
ATALAIA QUANT INSTITUCIONAL MULTIME | 1.17M | 1.84 | 7.93 | 7.52 |
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