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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.710 | 1.250 |
Stocks | 0.680 | 0.720 | 0.040 |
Bonds | 98.230 | 98.430 | 0.200 |
Other | 0.610 | 0.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.149 | 8.486 |
Price to Book | 1.068 | 1.315 |
Price to Sales | 0.791 | 1.018 |
Price to Cash Flow | 3.517 | 7.418 |
Dividend Yield | 10.751 | 6.809 |
5 Years Earnings Growth | 9.042 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.300 | 17.576 |
Financial Services | 20.980 | 18.499 |
Utilities | 19.480 | 16.371 |
Energy | 10.950 | 13.710 |
Industrials | 9.720 | 14.304 |
Communication Services | 5.840 | 1.945 |
Consumer Defensive | 3.760 | 7.434 |
Healthcare | 2.180 | 4.302 |
Real Estate | 1.870 | 3.798 |
Consumer Cyclical | 0.940 | 7.191 |
Number of long holdings: 30
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 50.99 | 15,971.450 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 25.93 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 18.88 | 877.710 | +0.01% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.61 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.49 | 16,012.220 | +52.50% | |
It Now IFNC | BRFINDCTF007 | 0.60 | 127.19 | +1.15% | |
It Now IDIV | BRDIVOCTF002 | 0.47 | 92.49 | +0.14% | |
Bolsa Mercadoria Futuros - Fut-Ind-Z24 | - | 0.23 | - | - | |
Bolsa Mercadoria Futuros - Opf-Isp-Zsir | - | 0.02 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24 | BRBMEFISP1F9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.56B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.85B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.33B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.25B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.65B | 9.81 | 12.05 | 9.16 |
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