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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.130 | 0.080 |
Shares | 1.300 | 1.330 | 0.030 |
Bonds | 98.610 | 98.610 | 0.000 |
Other | 0.030 | 0.070 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.721 | 10.359 |
Price to Book | 1.188 | 1.466 |
Price to Sales | 0.941 | 2.044 |
Price to Cash Flow | 3.838 | 18.559 |
Dividend Yield | 6.604 | 5.103 |
5 Years Earnings Growth | 11.821 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.370 | 21.564 |
Basic Materials | 23.080 | 19.020 |
Utilities | 14.440 | 12.559 |
Consumer Defensive | 13.650 | 4.432 |
Energy | 11.930 | 13.772 |
Industrials | 1.530 | 14.031 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 26.24 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 26.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 25.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 20.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.39 | 3,693.450 | +0.87% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.16 | 36.39 | -0.52% | |
VALE ON | BRVALEACNOR0 | 0.16 | 53.13 | +0.28% | |
PETROBRAS ON | BRPETRACNOR9 | 0.12 | 31.35 | -0.70% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.11 | 15.76 | -1.25% | |
Eletrobras ON | BRELETACNOR6 | 0.10 | 40.87 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 350.24M | 1.89 | 16.59 | 14.68 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 68.48M | 1.43 | 10.22 | 7.00 |
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