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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 10.760 | 7.270 |
Stocks | 23.370 | 53.970 | 30.600 |
Bonds | 73.740 | 73.740 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.330 | 10.099 |
Price to Book | 1.148 | 1.441 |
Price to Sales | 0.936 | 1.041 |
Price to Cash Flow | 3.766 | 5.828 |
Dividend Yield | 4.262 | 6.495 |
5 Years Earnings Growth | 14.387 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.790 | 11.863 |
Financial Services | 25.430 | 15.638 |
Utilities | 23.980 | 18.279 |
Real Estate | 18.220 | 3.872 |
Healthcare | 12.340 | 3.727 |
Basic Materials | 11.370 | 12.035 |
Consumer Defensive | -0.820 | 7.706 |
Industrials | -5.750 | 12.534 |
Consumer Cyclical | -20.560 | 15.030 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 20.29 | 6.406 | +1.20% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 9.21 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 9.14 | 14,933.098 | +100000.00% | |
PETROBRAS PN | BRPETRACNPR6 | 8.36 | 37.62 | +1.43% | |
ARX BNY Liquidez FI RF Ref DI | - | 8.04 | - | - | |
BRASIL ON | BRBBASACNOR3 | 7.68 | 26.53 | -0.67% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.54 | 14,947.260 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.86 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.65 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.59 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRESSER HEDGE FUNDO DE INVESTIMENTO | 11.28M | 12.95 | 5.53 | 8.90 |
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