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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.140 | 75.950 | 0.810 |
Bonds | 10.670 | 10.670 | 0.000 |
Other | 17.240 | 17.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.764 | 9.699 |
Price to Book | 1.067 | 1.343 |
Price to Sales | 0.909 | 1.238 |
Price to Cash Flow | 2.351 | 6.723 |
Dividend Yield | 17.347 | 6.111 |
5 Years Earnings Growth | 2.250 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.670 | 43.567 |
Basic Materials | 44.330 | 38.356 |
Number of long holdings: 11
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3spxexcb - Spx Fund Exclusive B - Ky0000000000 - Btgp - 73859,09651 | - | 17.24 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.61 | 0.079 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.03 | 4,332.090 | +0.10% | |
VALE ON | BRVALEACNOR0 | 0.47 | 52.95 | +0.40% | |
PETROBRAS ON | BRPETRACNOR9 | 0.42 | 33.20 | +0.51% | |
PETROBRAS PN | BRPETRACNPR6 | 0.14 | 30.91 | +0.65% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 0.03 | 4,369.409 | +0.07% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 834.410 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.06B | -2.37 | 3.02 | 18.31 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.86B | -2.40 | 2.84 | 15.20 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.48B | -28.69 | -4.37 | 12.54 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.14B | -2.40 | 2.98 | 15.36 | ||
SPX NIMITZ ESTRUTURADO FUNDO DE INV | 964.04M | -0.86 | 10.55 | - |
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