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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.760 | 22.970 | 1.210 |
Shares | 6.860 | 8.130 | 1.270 |
Bonds | 77.560 | 77.870 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.428 | 10.566 |
Price to Book | 1.831 | 1.381 |
Price to Sales | 1.653 | 1.520 |
Price to Cash Flow | 7.555 | 11.546 |
Dividend Yield | 2.587 | 5.769 |
5 Years Earnings Growth | 24.113 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.440 | 25.629 |
Basic Materials | 16.100 | 22.535 |
Industrials | 13.280 | -42.251 |
Consumer Defensive | 12.460 | -4.573 |
Utilities | 11.490 | 41.598 |
Healthcare | 10.840 | -19.092 |
Financial Services | 5.970 | 5.589 |
Energy | 4.690 | 37.051 |
Communication Services | 0.710 | -15.974 |
Technology | 0.710 | 23.488 |
Real Estate | 0.310 | 38.972 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 16.63 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 15.25 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 14.83 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.38 | 4,554.396 | +0.03% | |
Absoluto PWM FIC FIA | - | 6.62 | - | - | |
SPX Mirage 2000 IN FIC FIM C Priv | - | 4.96 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.49 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 3.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.70 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.22 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.4B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.71B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.16B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.99B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.24B | 9.93 | 12.13 | 9.31 |
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