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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.430 | 1.080 |
Stocks | 89.180 | 90.660 | 1.480 |
Bonds | 9.620 | 9.620 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.810 | 0.840 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.427 | 10.185 |
Price to Book | 0.910 | 1.394 |
Price to Sales | 0.542 | 1.530 |
Price to Cash Flow | 3.679 | 11.587 |
Dividend Yield | 4.318 | 5.766 |
5 Years Earnings Growth | 17.590 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.810 | -35.395 |
Utilities | 13.280 | 39.301 |
Consumer Cyclical | 11.390 | 26.699 |
Consumer Defensive | 11.270 | -3.197 |
Energy | 11.170 | 34.810 |
Basic Materials | 10.930 | 20.157 |
Financial Services | 10.590 | 5.886 |
Real Estate | 5.840 | 36.324 |
Healthcare | 5.440 | -17.276 |
Technology | 2.800 | 21.551 |
Communication Services | 2.480 | -15.715 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trilha Guaxe Master FIA | - | 99.89 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.15 | 990.918 | +0.05% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.00 | 3,994.020 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPND0CTF007 | 11.63M | -0.57 | 10.87 | - |
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