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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 86.950 | 86.980 | 0.030 |
Other | 17.750 | 19.020 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.214 | 10.063 |
Price to Book | 1.213 | 1.377 |
Price to Sales | 1.315 | 1.276 |
Price to Cash Flow | 3.502 | 9.684 |
Dividend Yield | 3.749 | 5.666 |
5 Years Earnings Growth | 26.786 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | -5.009 |
Energy | 20.320 | 13.786 |
Industrials | 18.270 | 20.264 |
Consumer Defensive | 16.180 | 4.476 |
Healthcare | 15.600 | 7.332 |
Real Estate | 6.780 | 2.815 |
Consumer Cyclical | 3.170 | 10.135 |
Communication Services | 2.760 | -2.668 |
Technology | 1.410 | 5.970 |
Basic Materials | -0.690 | 9.145 |
Utilities | -30.320 | 43.848 |
Number of long holdings: 122
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 33.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 28.25 | 4,343.700 | +0.00% | |
3spxexcb - Spx Fund Exclusive B - Ky0000000000 - Btgp - 119156,78607 | - | 19.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 6.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 1.59 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.37 | 61.24 | +2.72% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.05 | 34.75 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 10.26B | 17.46 | 13.49 | 19.96 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.1B | 13.20 | 10.07 | 16.59 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 747.86M | 10.33 | 10.42 | 12.18 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.87B | 70.72 | -8.20 | 17.71 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.32B | 17.33 | 11.53 | 16.79 |
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