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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 74.260 | 74.310 | 0.050 |
Other | 38.630 | 39.760 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 10.063 |
Price to Book | 1.212 | 1.377 |
Price to Sales | 1.351 | 1.276 |
Price to Cash Flow | 3.410 | 9.684 |
Dividend Yield | 4.090 | 5.666 |
5 Years Earnings Growth | 26.326 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.660 | -5.009 |
Energy | 21.130 | 13.786 |
Industrials | 18.040 | 20.264 |
Healthcare | 16.690 | 7.332 |
Consumer Defensive | 16.620 | 4.476 |
Real Estate | 7.350 | 2.815 |
Consumer Cyclical | 3.290 | 10.135 |
Communication Services | 2.800 | -2.668 |
Technology | 1.430 | 5.970 |
Basic Materials | -2.420 | 9.145 |
Utilities | -32.580 | 43.848 |
Number of long holdings: 112
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3spxexca - Spx Fund Exclusive A - Ky0000000000 - Btgp - 282916,054798 | - | 39.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 29.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 15.06 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 14.90 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.78 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.45 | 59.62 | -1.78% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.13 | 35.23 | +1.15% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.52B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.19B | 13.20 | 10.07 | 16.59 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 758.87M | 10.33 | 10.42 | 12.18 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.9B | 70.72 | -8.20 | 17.71 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.36B | 17.33 | 11.53 | 16.79 |
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