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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.690 | 0.530 |
Shares | 47.820 | 48.060 | 0.240 |
Bonds | 43.660 | 43.660 | 0.000 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.027 | 10.191 |
Price to Book | 2.020 | 1.360 |
Price to Sales | 1.263 | 1.514 |
Price to Cash Flow | 25.590 | 11.305 |
Dividend Yield | 0.262 | 5.835 |
5 Years Earnings Growth | 13.108 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 50.670 | -0.693 |
Industrials | 46.810 | -38.674 |
Consumer Cyclical | 2.240 | 31.257 |
Utilities | 0.140 | 34.989 |
Real Estate | 0.060 | 39.800 |
Energy | 0.030 | 39.905 |
Basic Materials | 0.020 | 31.518 |
Financial Services | 0.020 | -5.958 |
Healthcare | 0.010 | -22.592 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERRA SANTA ON | BRLANDACNOR9 | 20.36 | 11.95 | -1.32% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 18.78 | 16.95 | -0.64% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 13.22 | 4,554.396 | +0.03% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 11.87 | 0.079 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.28 | 3,790.630 | +0.58% | |
REAG Investimentos | BRREAGACNOR8 | 7.79 | 3.54 | -1.12% | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.99 | - | - | |
Claritas Domo FII | - | 4.34 | - | - | |
Reag Vanguard Glbl Systematic I FIM IE | - | 2.62 | - | - | |
BRL Tabapua FII | - | 1.83 | - | - |
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