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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.890 | 59.200 | 46.310 |
Bonds | 81.050 | 81.090 | 0.040 |
Other | 6.890 | 9.900 | 3.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.118 | 9.780 |
Price to Book | 1.225 | 1.388 |
Price to Sales | 0.796 | 1.139 |
Price to Cash Flow | 3.405 | 4.880 |
Dividend Yield | 4.636 | 5.671 |
5 Years Earnings Growth | 16.047 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.650 | 43.366 |
Basic Materials | 43.860 | -53.008 |
Energy | 32.120 | 3.754 |
Technology | 21.020 | 60.067 |
Utilities | 10.830 | 20.232 |
Communication Services | 10.600 | -44.700 |
Real Estate | 0.380 | 14.164 |
Financial Services | -21.180 | 66.366 |
Industrials | -21.430 | 1.096 |
Consumer Defensive | -30.860 | 5.901 |
Number of long holdings: 47
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 45.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 20.85 | - | - | |
Btgp Intl Port Fund Ii Spc Solana Ls Int Fund | - | 9.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 9.39 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.19 | 15,571.120 | +48.30% | |
Allos ON | BRALOSACNOR5 | 3.05 | 22.26 | +3.25% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.03 | 30.99 | +1.11% | |
VALE ON | BRVALEACNOR0 | 2.99 | 62.67 | +1.03% | |
SABESP ON | BRSBSPACNOR5 | 2.98 | 91.48 | +2.34% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 2.92 | 30.41 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOLANA LONG AND SHORT FUNDO | 368.78M | 11.83 | 12.20 | 11.36 |
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