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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 270.310 | 288.090 | 17.780 |
Bonds | 26.900 | 27.130 | 0.230 |
Other | 15.980 | 44.810 | 28.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.646 | 10.222 |
Price to Book | 1.081 | 1.415 |
Price to Sales | 0.850 | 0.946 |
Price to Cash Flow | 3.654 | 5.022 |
Dividend Yield | 8.160 | 5.738 |
5 Years Earnings Growth | 2.817 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 55.360 | 18.386 |
Energy | 20.920 | 7.190 |
Technology | 15.360 | 0.887 |
Industrials | 2.120 | 16.523 |
Consumer Cyclical | 1.640 | 14.970 |
Real Estate | 1.220 | 2.266 |
Utilities | 1.020 | 18.619 |
Basic Materials | 0.910 | 13.888 |
Consumer Defensive | 0.890 | 7.880 |
Healthcare | 0.490 | 4.544 |
Communication Services | 0.050 | 0.470 |
Number of long holdings: 23
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 89.63 | 28.85 | -1.37% | |
Banco Inter BDR | BRINBRBDR007 | 66.63 | 40.63 | -1.24% | |
PETROBRAS PN | BRPETRACNPR6 | 57.69 | 37.63 | -1.75% | |
Vtex Ordinary Shares - Class A | - | 42.53 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 29.40 | 101.98 | -1.40% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 27.13 | 15,291.260 | +0.04% | |
BNY Vinci Capital Partners II FIC FIP | - | 13.25 | - | - | |
BCSUL Aram FIDC NP | - | 7.66 | - | - | |
HSI Malls FII | BRHSMLCTF007 | 5.91 | 94.02 | +0.03% | |
BGR I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0J7LCTF002 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.44B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 617.39M | -1.62 | -3.27 | 11.38 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 369.29M | 5.11 | 14.08 | 6.39 |
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