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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.500 | 0.500 |
Shares | 40.680 | 40.730 | 0.050 |
Bonds | 51.310 | 51.310 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.979 | 7.777 |
Price to Book | 1.313 | 1.228 |
Price to Sales | 0.654 | 0.896 |
Price to Cash Flow | 2.928 | 3.792 |
Dividend Yield | 4.926 | 7.545 |
5 Years Earnings Growth | 10.937 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.900 | 18.327 |
Consumer Defensive | 12.660 | 8.660 |
Consumer Cyclical | 10.310 | 6.402 |
Real Estate | 10.050 | 2.718 |
Utilities | 9.800 | 16.822 |
Basic Materials | 8.170 | 23.811 |
Energy | 7.520 | 12.011 |
Technology | 6.830 | 7.307 |
Industrials | 5.720 | 10.004 |
Communication Services | 2.580 | 2.477 |
Healthcare | 0.450 | 2.714 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 19.07 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 18.77 | 4,078.040 | +2.10% | |
Subclasse A Santa Fé Cash FIF RF LP | - | 8.20 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.86 | 885.310 | +0.91% | |
FII Nossa Senhora De Lourdes | BRNSLUCTF008 | 2.80 | 157.50 | +1.18% | |
Eletrobras ON | BRELETACNOR6 | 1.62 | 41.09 | -0.53% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 1.62 | 374.90 | +0.05% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.51 | 36.48 | -0.27% | |
Prio ON | BRPRIOACNOR1 | 1.47 | 42.04 | -1.11% | |
Aura | BRAURABDR001 | 1.45 | 45.90 | -0.22% |
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