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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.590 | 19.290 | 0.700 |
Shares | 33.600 | 50.650 | 17.050 |
Bonds | 45.900 | 46.040 | 0.140 |
Preferred | 1.300 | 1.300 | 0.000 |
Other | 0.610 | 0.870 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.695 | 9.818 |
Price to Book | 1.124 | 1.345 |
Price to Sales | 0.854 | 1.245 |
Price to Cash Flow | 6.248 | 7.215 |
Dividend Yield | 4.616 | 6.039 |
5 Years Earnings Growth | 19.975 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.950 | -8.428 |
Consumer Cyclical | 22.000 | 12.701 |
Utilities | 16.020 | 12.630 |
Consumer Defensive | 11.820 | 13.653 |
Communication Services | 9.340 | 1.173 |
Energy | 5.880 | 41.148 |
Healthcare | 2.720 | -4.000 |
Industrials | 2.700 | -6.252 |
Technology | 2.100 | 5.662 |
Financial Services | -0.480 | 6.103 |
Basic Materials | -6.060 | 34.287 |
Number of long holdings: 99
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 6.95 | - | - | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 5.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.78 | 16,152.770 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 4.29 | - | - | |
BR PROPERTIES SA | BRBRPRACNOR9 | 3.73 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 2.56 | 24.20 | -0.37% | |
OI ON N1 | BROIBRACNOR1 | 2.53 | 0.54 | -1.82% | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SABESPREV CREDITO PRIVADO FUNDO DE | 87.17M | 9.09 | 10.49 | 10.87 | ||
POLO NORTE MASTER FUNDO DE INVESTIM | 83.94M | 9.27 | 12.37 | 12.95 | ||
POLO NORTE I FUNDO DE INVESTIMENTO | 83.78M | 6.72 | 9.56 | 10.85 | ||
POLO HIGH YIELD I CREDITO PRIVADO F | 74.96M | 2.61 | 14.02 | - | ||
POLO HIGH YIELD MASTER CREDITO PRIN | 74.38M | 2.87 | 15.47 | - |
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