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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.350 | 59.340 | 53.990 |
Bonds | 100.750 | 100.770 | 0.020 |
Other | 10.970 | 17.010 | 6.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.023 | 10.393 |
Price to Book | 1.747 | 1.384 |
Price to Sales | 0.956 | 1.558 |
Price to Cash Flow | 3.878 | 13.392 |
Dividend Yield | 1.844 | 5.500 |
5 Years Earnings Growth | 9.075 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 287.710 | 11.691 |
Basic Materials | 212.330 | 17.459 |
Utilities | 174.340 | 27.779 |
Energy | 114.830 | 9.469 |
Technology | 73.590 | 4.458 |
Consumer Cyclical | 60.620 | 16.365 |
Consumer Defensive | 51.020 | 6.294 |
Communication Services | 19.130 | 1.514 |
Healthcare | 6.240 | 1.902 |
Real Estate | -34.870 | 4.908 |
Industrials | -864.930 | 10.778 |
Number of long holdings: 11,165
Number of short holdings: 9,916
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 56.15 | 4,202.296 | +0.15% | |
EMBRAER ON | BREMBRACNOR4 | 30.64 | 58.98 | -3.67% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 21.04 | 832.301 | +0.21% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 14.38 | - | - | |
Banco BTG | BRBPACUNT006 | 12.00 | 33.31 | +0.03% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 9.17 | 987.514 | +0.05% | |
VALE ON | BRVALEACNOR0 | 5.31 | 58.16 | +0.73% | |
Tenda | BRTENDACNOR4 | 2.30 | 16.98 | +3.03% | |
SCORE MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENT 13/0 | BR0FC0CTF001 | 1.99 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.51 | 123.94 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 8.86B | 9.10 | 11.94 | 9.84 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 812.6M | 11.46 | 11.77 | 10.13 |
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