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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.410 | 7.150 | 5.740 |
Bonds | 81.850 | 81.880 | 0.030 |
Other | 16.890 | 18.050 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.662 | 10.107 |
Price to Book | 1.021 | 1.387 |
Price to Sales | 1.325 | 1.270 |
Price to Cash Flow | 4.467 | 10.108 |
Dividend Yield | 6.812 | 5.655 |
5 Years Earnings Growth | 40.370 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 8.860 |
Utilities | 45.780 | 43.079 |
Technology | 42.300 | 6.394 |
Energy | 9.580 | 14.188 |
Real Estate | -1.050 | 2.883 |
Consumer Cyclical | -5.300 | 10.293 |
Industrials | -22.520 | 19.727 |
Financial Services | -42.120 | -3.970 |
Number of long holdings: 60
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 30.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 20.16 | 4,128.550 | +0.47% | |
3spxexcb - Spx Fund Exclusive B - Ky0000000000 - Btgp - 129749,4408 | - | 18.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 6.88 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.93 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 5.47 | 978.34 | 0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.23 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 1.46 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.34 | 35.26 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.71B | 13.42 | 11.98 | 19.97 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.63B | 13.20 | 10.07 | 16.59 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 1.71B | 10.33 | 10.42 | 12.18 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.62B | 70.72 | -8.20 | 17.71 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.3B | 13.31 | 10.11 | 16.78 |
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