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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.440 | 19.290 | 3.850 |
Bonds | 77.890 | 78.050 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 9.230 | 9.670 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.346 | 10.249 |
Price to Book | 1.297 | 1.415 |
Price to Sales | 0.731 | 0.956 |
Price to Cash Flow | 3.920 | 5.251 |
Dividend Yield | 7.192 | 5.710 |
5 Years Earnings Growth | 15.976 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.970 | 18.711 |
Consumer Cyclical | 15.850 | 14.958 |
Financial Services | 15.140 | 18.455 |
Industrials | 14.160 | 16.547 |
Energy | 13.150 | 7.189 |
Basic Materials | 10.460 | 13.825 |
Real Estate | 6.520 | 2.274 |
Consumer Defensive | 5.140 | 7.882 |
Technology | 2.400 | 0.881 |
Communication Services | 0.250 | 0.487 |
Healthcare | -0.050 | 4.524 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas FIC FI RF C Priv LP | - | 19.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 17.54 | 4,251.583 | -0.11% | |
Claritas FOF Multigestor FIC FIM | - | 16.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.73 | - | - | |
Claritas Valor FIA | - | 7.79 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 6.65 | 0.005 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.99 | 4,363.948 | +0.26% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.00 | 15,393.220 | +0.00% | |
Claritas Long Bias FIC FIM | - | 3.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 227.22M | -0.99 | 5.06 | 8.71 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.04M | -0.62 | 7.36 | 9.38 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 76.64M | 1.76 | -10.46 | -2.06 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 63.94M | 1.28 | 4.36 | 9.64 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 53.49M | -5.74 | 10.15 | 8.56 |
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