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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 9.190 | 0.860 |
Stocks | 9.030 | 15.240 | 6.210 |
Bonds | 82.310 | 82.390 | 0.080 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.200 | 0.230 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 9.987 |
Price to Book | 2.477 | 1.444 |
Price to Sales | 1.789 | 0.975 |
Price to Cash Flow | 9.558 | 4.882 |
Dividend Yield | 1.748 | 6.840 |
5 Years Earnings Growth | 15.608 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.600 | 3.021 |
Healthcare | 14.510 | 3.839 |
Consumer Cyclical | 13.710 | 10.163 |
Industrials | 12.100 | 13.572 |
Financial Services | 10.300 | 18.586 |
Real Estate | 6.410 | 4.090 |
Communication Services | 6.400 | 1.545 |
Utilities | 3.880 | 14.083 |
Consumer Defensive | 2.400 | 9.540 |
Basic Materials | -1.790 | 16.273 |
Energy | -2.500 | 14.143 |
Number of long holdings: 23
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 39.33 | 14,920.530 | +0.04% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 15.20 | 4,255.919 | +0.23% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.83 | 14,872.620 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 9.28 | - | - | |
Western Asset Long & Short FIM | - | 8.97 | - | - | |
Western Asset BDR Nível I FIA | - | 8.63 | - | - | |
Western Asset Macro Opportunities FIM IE | - | 6.36 | - | - | |
Western Sovereign II FI RF Ref Selic | - | 1.29 | - | - | |
Western Asset Long & Short Macro FIM | - | 1.03 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 29/02/24 | BRBMEFT10230 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANKLIN VALOR E LIQUIDEZ INVEST | 46.37M | 17.28 | 1.07 | 8.74 | ||
BR00MRCTF009 | 46.42M | 19.78 | 3.18 | - | ||
FRANKLIN TEMPLETON GLOBAL PLUS FUND | 4.18M | 9.29 | 5.33 | 7.64 |
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