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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.320 | 32.520 | 2.200 |
Bonds | 71.770 | 79.140 | 7.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.824 | 8.489 |
Price to Book | 0.895 | 1.311 |
Price to Sales | 0.500 | 1.013 |
Price to Cash Flow | 3.731 | 7.386 |
Dividend Yield | 7.137 | 6.738 |
5 Years Earnings Growth | 11.688 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.410 | 8.122 |
Energy | 19.760 | 13.660 |
Basic Materials | 16.410 | 16.704 |
Consumer Defensive | 12.930 | 7.497 |
Industrials | 12.160 | 14.521 |
Financial Services | 7.510 | 18.567 |
Real Estate | 6.210 | 3.818 |
Communication Services | 1.430 | 1.994 |
Healthcare | 1.220 | 4.344 |
Utilities | 0.600 | 16.430 |
Technology | 0.350 | 2.103 |
Number of long holdings: 82
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 33.86 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 13.86 | 0.049 | 0% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.11 | 16,096.940 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.89 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.87 | - | - | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 3.91 | 7.28 | -1.22% | |
VALE ON | BRVALEACNOR0 | 3.62 | 58.16 | +0.73% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.17 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.14 | 42.26 | -0.56% | |
Cogna Educacao | BRCOGNACNOR2 | 1.96 | 1.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 770.24M | -45.69 | 2.88 | 11.55 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 649.93M | -46.64 | 0.80 | 7.09 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 198.42M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 176.67M | 8.03 | 3.43 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 144.77M | -8.50 | 12.54 | 18.39 |
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