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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 8.550 | 1.640 |
Stocks | 25.160 | 29.740 | 4.580 |
Bonds | 70.030 | 74.510 | 4.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.491 | 8.410 |
Price to Book | 0.841 | 1.336 |
Price to Sales | 0.429 | 0.897 |
Price to Cash Flow | 3.439 | 4.141 |
Dividend Yield | 8.715 | 7.229 |
5 Years Earnings Growth | 7.696 | 13.381 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.420 | 14.767 |
Basic Materials | 19.530 | 15.780 |
Consumer Defensive | 18.630 | 7.308 |
Consumer Cyclical | 17.490 | 7.344 |
Real Estate | 7.600 | 3.761 |
Financial Services | 6.950 | 18.170 |
Industrials | 5.450 | 13.486 |
Technology | 0.520 | 2.408 |
Communication Services | -0.110 | 1.718 |
Utilities | -0.240 | 15.017 |
Healthcare | -0.250 | 3.938 |
Number of long holdings: 84
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 27.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 10.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 8.35 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.23 | 15,623.280 | +48.80% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.80 | 15,608.410 | +0.04% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.94 | 9.00 | -2.81% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.74 | - | - | |
VALE ON | BRVALEACNOR0 | 3.48 | 56.84 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 925.76M | -38.57 | 7.25 | 12.98 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 776.56M | -39.56 | 5.08 | 8.46 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 232.89M | 26.68 | 11.86 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 183.32M | 37.35 | 10.57 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 143.72M | -6.36 | 10.25 | 19.24 |
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