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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.050 | 1.050 | 0.000 |
Bonds | 88.570 | 88.570 | 0.000 |
Other | 10.530 | 10.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.000 | 10.321 |
Price to Book | 0.465 | 1.392 |
Price to Sales | 0.537 | 1.539 |
Price to Cash Flow | 1.495 | 14.633 |
Dividend Yield | - | 5.452 |
5 Years Earnings Growth | - | 15.001 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 73.280 | 11.404 |
Real Estate | 23.610 | -1.475 |
Technology | 2.460 | 1.594 |
Consumer Cyclical | 0.650 | 11.126 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 71.30 | 978.34 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.92 | 3,997.480 | 0.00% | |
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD | BR0AY8CTF003 | 2.69 | - | - | |
RBR Club III FIM C Priv IE | - | 2.11 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 2.03 | - | - | |
XP SELECTION ALTERNATIVO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR07FJCTF005 | 1.70 | - | - | |
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5 | BRCASNDBS057 | 1.14 | - | - | |
USINA SÃO DOMINGOS AÇÚCAR E ETANOL S. | BRSDOMDBS009 | 1.10 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 4% | BRECOACRADC0 | 1.09 | - | - | |
BIOENERGETICA VALE PARACATU S.A. 10.1491 | BRBIONDBS036 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.21B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 388.16M | 9.87 | 10.93 | 10.40 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 332.2M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 316.82M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 250.54M | 8.14 | 11.08 | 10.47 |
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