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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 17.610 | 0.460 |
Shares | 7.350 | 54.820 | 47.470 |
Bonds | 70.780 | 70.810 | 0.030 |
Other | 4.700 | 9.910 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.863 | 11.114 |
Price to Book | 1.413 | 1.357 |
Price to Sales | 0.840 | 0.965 |
Price to Cash Flow | 5.166 | 4.987 |
Dividend Yield | 3.340 | 5.310 |
5 Years Earnings Growth | 22.894 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 72.190 | 42.604 |
Utilities | 56.980 | 42.711 |
Energy | 56.020 | 15.489 |
Healthcare | 28.380 | 6.549 |
Technology | 26.330 | 9.132 |
Basic Materials | 11.260 | -23.125 |
Financial Services | 0.220 | 15.167 |
Real Estate | -5.350 | 11.809 |
Communication Services | -28.470 | -2.347 |
Consumer Defensive | -55.750 | -10.574 |
Industrials | -61.820 | 0.589 |
Number of long holdings: 51
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 63.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 16.05 | - | - | |
Btgp Intl Port Fund Ii Spc Solana Ls Int Fund | - | 9.88 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.22 | 15,643.080 | +48.98% | |
SABESP ON | BRSBSPACNOR5 | 4.32 | 96.98 | +0.19% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 3.06 | 29.57 | +0.58% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.97 | 35.07 | -0.14% | |
COSAN ON | BRCSANACNOR6 | 2.97 | 11.01 | +4.96% | |
Vivara | BRVIVAACNOR0 | 2.31 | 23.65 | +1.94% | |
RAIADROGASIL ON | BRRADLACNOR0 | 1.63 | 25.56 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOLANA LONG AND SHORT FUNDO | 354.19M | 0.53 | 9.85 | 10.17 |
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