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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 6.380 | 0.020 |
Shares | 4.940 | 4.940 | 0.000 |
Bonds | 84.660 | 90.690 | 6.030 |
Other | 4.030 | 5.670 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.572 | 10.259 |
Price to Book | 1.901 | 1.348 |
Price to Sales | 2.108 | 0.996 |
Price to Cash Flow | 2.055 | 4.814 |
Dividend Yield | 2.084 | 5.451 |
5 Years Earnings Growth | 17.773 | 14.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.510 | -33.331 |
Real Estate | 21.090 | 12.515 |
Technology | 20.770 | 6.240 |
Utilities | 15.020 | 31.878 |
Financial Services | 7.610 | 46.442 |
Number of long holdings: 31
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 60.92 | 994.798 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 23.00 | - | - | |
Mahogany Multiestratégia Fundo De Investimento Imobiliário | - | 5.67 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.78 | 3,790.630 | +0.58% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 1.10 | 42.30 | +0.24% | |
MULTIPLAN ON | BRMULTACNOR5 | 1.04 | 22.75 | +0.53% | |
Clear Sale | BRCLSAACNOR0 | 1.03 | 10.51 | +0.38% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 0.74 | 27.98 | -1.06% | |
LOCALIZA ON | BRRENTACNOR4 | 0.66 | 36.45 | +3.85% | |
BANCO PAN SA PN | BRBPANACNPR1 | 0.38 | 7.24 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UJAY LONG BIASED FUNDO DE INVESTIME | 35.68M | -7.53 | 2.31 | 6.48 |
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