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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.450 | 28.860 | 4.410 |
Bonds | 69.200 | 69.220 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.080 | 11.670 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.504 | 10.202 |
Price to Book | 1.349 | 1.436 |
Price to Sales | 0.720 | 0.934 |
Price to Cash Flow | 4.037 | 5.105 |
Dividend Yield | 8.519 | 5.664 |
5 Years Earnings Growth | 12.376 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.160 | 7.066 |
Utilities | 15.350 | 18.056 |
Financial Services | 14.570 | 18.850 |
Industrials | 13.700 | 16.590 |
Basic Materials | 13.360 | 13.475 |
Consumer Cyclical | 12.100 | 15.380 |
Real Estate | 7.440 | 1.602 |
Consumer Defensive | 5.270 | 7.897 |
Technology | 1.050 | 1.055 |
Healthcare | 0.700 | 4.906 |
Communication Services | 0.300 | 0.359 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 26.88 | 4,301.148 | -0.11% | |
Claritas FOF Multigestor FIC FIM | - | 24.39 | - | - | |
Claritas FIC FI RF C Priv LP | - | 14.49 | - | - | |
Claritas Valor FIA | - | 14.02 | - | - | |
Claritas Long Bias FIC FIM | - | 4.36 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.18 | 4,363.948 | +0.26% | |
Claritas Liquidez FIC FI RF C Priv | - | 3.63 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.92 | 14,920.530 | +0.04% | |
Claritas FI RF C Priv LP | - | 1.50 | - | - | |
Claritas Principal Glbl HY FIM IE | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 239.79M | 13.09 | 5.72 | 9.42 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 76.8M | 1.30 | 8.43 | 9.23 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.42M | 1.27 | -10.72 | -1.99 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 60.86M | 0.78 | 4.45 | 9.73 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 52.27M | -5.74 | 10.15 | 8.56 |
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