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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.950 | 0.400 |
Stocks | 6.920 | 6.920 | 0.000 |
Bonds | 85.660 | 85.660 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.339 | 10.014 |
Price to Book | 1.160 | 1.382 |
Price to Sales | 0.799 | 1.254 |
Price to Cash Flow | 4.003 | 7.409 |
Dividend Yield | 5.326 | 5.915 |
5 Years Earnings Growth | 19.276 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.830 | 39.211 |
Technology | 20.020 | 5.563 |
Consumer Cyclical | 11.790 | 10.915 |
Communication Services | 11.480 | 1.717 |
Energy | 10.170 | 49.682 |
Industrials | 8.030 | -11.317 |
Real Estate | 4.140 | -12.777 |
Healthcare | 3.370 | -5.274 |
Consumer Defensive | 1.730 | 14.393 |
Financial Services | 1.300 | 5.286 |
Utilities | 1.140 | 12.276 |
Number of long holdings: 179
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 22.38 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.32 | -0.010 | 25.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.29 | 16,152.770 | +0.05% | |
ARTERIS SA 1.65% 11/03/27 | BRARTRDBS088 | 1.89 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.67 | 0.002 | -50.00% | |
VALE ON | BRVALEACNOR0 | 1.57 | 57.52 | +0.74% | |
Banco Fidis SA 0.22% | BRBFIAC01B55 | 1.55 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 | BRNTSDDBS048 | 1.42 | - | - | |
Clear Sale | BRCLSAACNOR0 | 1.37 | 10.43 | 0.00% | |
Novo Banco Continental S.A. Banco Multiplo 0.85% | BRNBCBC00220 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM ACOES FUNDO DE INVESTIMENTO EM | 11.11M | 2.39 | -2.32 | 4.42 |
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