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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 | 8.485 |
Price to Book | 1.068 | 1.314 |
Price to Sales | 0.791 | 1.012 |
Price to Cash Flow | 3.517 | 7.433 |
Dividend Yield | 10.751 | 6.823 |
5 Years Earnings Growth | 9.042 | 13.448 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.300 | 17.824 |
Financial Services | 20.980 | 18.254 |
Utilities | 19.480 | 16.153 |
Energy | 10.950 | 13.111 |
Industrials | 9.720 | 14.463 |
Communication Services | 5.840 | 1.951 |
Consumer Defensive | 3.760 | 7.842 |
Healthcare | 2.180 | 4.323 |
Real Estate | 1.870 | 3.850 |
Consumer Cyclical | 0.940 | 7.379 |
Number of long holdings: 30
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 50.99 | 15,792.340 | 0% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 25.93 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 18.88 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.61 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.49 | 15,805.870 | +50.54% | |
It Now IFNC | BRFINDCTF007 | 0.60 | 115.40 | +0.83% | |
It Now IDIV | BRDIVOCTF002 | 0.47 | 90.35 | +0.22% | |
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 | 55.48B | 8.79 | 11.78 | 9.48 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.35B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.04B | 10.52 | 12.82 | 9.71 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 10.89B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.66B | 9.81 | 12.05 | 9.16 |
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