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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.880 | 0.870 |
Shares | 11.480 | 11.480 | 0.000 |
Bonds | 84.050 | 84.050 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.492 | 10.120 |
Price to Book | 1.213 | 1.393 |
Price to Sales | 1.142 | 1.201 |
Price to Cash Flow | 4.324 | 7.172 |
Dividend Yield | 8.319 | 5.857 |
5 Years Earnings Growth | 6.524 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.130 | 35.923 |
Financial Services | 22.790 | 3.277 |
Energy | 16.830 | 36.550 |
Utilities | 10.290 | 13.683 |
Industrials | 8.960 | -3.232 |
Consumer Defensive | 4.810 | 13.057 |
Consumer Cyclical | 1.970 | 14.297 |
Real Estate | 1.340 | -7.581 |
Healthcare | 0.700 | -2.841 |
Technology | 0.120 | 4.735 |
Communication Services | 0.060 | 0.970 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 53.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.88 | - | - | |
RC Matera FIA RL | - | 10.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.70 | - | - | |
RC Matera RC Liquidez FI RF | - | 3.08 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.71 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 2.70 | - | - | |
VALE ON | BRVALEACNOR0 | 1.69 | 60.80 | -0.16% | |
BTG PACTUAL MARGEM DEBÊNTURES ULTRA QUALIDADE DI B | BRMARGCTF012 | 1.45 | 109.07 | -0.01% | |
Idivntfl Ntfl | - | 0.70 | - | - |
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