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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.540 | 14.140 | 3.600 |
Shares | 9.400 | 10.460 | 1.060 |
Bonds | 64.840 | 64.930 | 0.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 15.070 | 15.870 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.789 | 10.487 |
Price to Book | 1.023 | 1.374 |
Price to Sales | 0.894 | 1.518 |
Price to Cash Flow | 3.646 | 11.369 |
Dividend Yield | 2.876 | 5.794 |
5 Years Earnings Growth | 12.814 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.270 | 36.794 |
Energy | 20.710 | 40.840 |
Industrials | 13.080 | -40.295 |
Basic Materials | 10.990 | 30.047 |
Financial Services | 7.210 | -5.734 |
Consumer Cyclical | 6.640 | 30.813 |
Healthcare | 4.470 | -22.609 |
Real Estate | 3.610 | 40.353 |
Communication Services | 2.680 | -19.773 |
Consumer Defensive | 1.670 | -1.514 |
Technology | 0.660 | 23.224 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 23.20 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 18.42 | 4,554.396 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.69 | 4,078.040 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.31 | 3,790.630 | +0.00% | |
SPS III B Feeder FIM C Priv | - | 6.50 | - | - | |
Atmos JCW FIC FIA | - | 5.93 | - | - | |
Citrino Equity Cycle FIA | - | 5.81 | - | - | |
Alpha Key Ações FIC FIA | - | 3.32 | - | - | |
Mar Absoluto FIC FIM | - | 2.99 | - | - | |
RDPNM SHARE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR052TCTF008 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO GRANADA H10 M | 871.81M | 4.85 | 6.90 | 7.33 | ||
FUNDO DE INVESTIMENTO JASPE H10 MUL | 796.1M | 7.05 | 8.03 | 8.48 | ||
CITRINO MACRO FUNDO DE INVESTIMENTO | 63.63M | 3.52 | 8.91 | 8.11 | ||
QUINTESSENCE FUNDO DE INVESTIMENTO | 46.35M | -6.97 | -1.62 | 20.53 |
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