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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 1.240 | 0.760 |
Shares | 1.940 | 1.940 | 0.000 |
Bonds | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.234 | 9.818 |
Price to Book | 1.477 | 1.345 |
Price to Sales | 1.294 | 1.245 |
Price to Cash Flow | 2.202 | 7.215 |
Dividend Yield | 12.329 | 6.039 |
5 Years Earnings Growth | 5.489 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.080 | 41.148 |
Financial Services | 40.670 | 6.103 |
Industrials | 13.250 | -6.252 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 56.87 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 24.86 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 10.07 | - | - | |
Smartquant TRE FIM | - | 7.21 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.63 | 31.10 | +0.55% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 0.31 | 12.98 | -0.38% | |
BOLSA MERCADORIAS FUTUROS BMF SA 16/04/25 | BRBMEFWIN395 | 0.27 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.19 | 38.49 | +0.37% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 0.16 | 14.22 | 0.00% | |
Aeris | BRAERIACNOR4 | 0.02 | 4.14 | -3.04% |
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