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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 9.640 | 2.630 |
Shares | 0.370 | 0.590 | 0.220 |
Bonds | 91.690 | 92.250 | 0.560 |
Other | 0.940 | 1.070 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.174 | 10.220 |
Price to Book | 1.226 | 1.366 |
Price to Sales | 0.744 | 1.518 |
Price to Cash Flow | 4.872 | 11.494 |
Dividend Yield | 8.399 | 5.841 |
5 Years Earnings Growth | 11.041 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 22.086 |
Utilities | 20.750 | 36.968 |
Financial Services | 13.810 | -5.224 |
Energy | 7.490 | 40.896 |
Consumer Cyclical | 7.240 | 30.236 |
Healthcare | 5.870 | -22.517 |
Basic Materials | 3.730 | 29.927 |
Industrials | 3.400 | -39.033 |
Real Estate | 1.700 | 40.173 |
Consumer Defensive | -3.200 | -1.836 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 37.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.77 | 3,790.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.78 | 4,078.040 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.33 | 4,110.540 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 6.72 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.04 | 946.27 | +0.00% | |
Banco Btg Pactual S A Iap | - | 4.36 | - | - | |
Vinland Macro Plus P FIC FIM | - | 2.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.25 | 3,693.450 | +0.00% | |
ORIZON MEIO AMBIENTE S.A. 3.8% 15/11/31 | BRHZTCDBS021 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.77B | 10.08 | 25.89 | 21.94 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.82B | 2.03 | 12.65 | 9.38 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 0.77 | -0.16 | 16.04 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.01B | 2.09 | 12.79 | 9.58 |
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