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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 34.850 | 29.510 |
Stocks | 17.870 | 26.440 | 8.570 |
Bonds | 69.950 | 74.000 | 4.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.930 | 7.680 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.803 | 10.199 |
Price to Book | 1.694 | 1.435 |
Price to Sales | 0.924 | 0.935 |
Price to Cash Flow | 5.971 | 5.104 |
Dividend Yield | 3.340 | 5.670 |
5 Years Earnings Growth | 10.128 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.760 | 18.858 |
Consumer Cyclical | 13.750 | 15.361 |
Basic Materials | 11.230 | 13.527 |
Industrials | 10.810 | 16.583 |
Utilities | 10.570 | 18.034 |
Technology | 10.470 | 1.038 |
Consumer Defensive | 8.210 | 7.929 |
Healthcare | 5.810 | 4.878 |
Energy | 5.210 | 7.067 |
Real Estate | 4.940 | 1.614 |
Communication Services | 3.250 | 0.380 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.99 | 4,304.774 | +0.37% | |
Votorantim BV Soberano FI RF | - | 9.74 | - | - | |
AZ Quest Termo FI RF LP | - | 7.32 | - | - | |
MFS Meridian Prudent Wealth A1 USD | LU0337786437 | 5.37 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.37 | 844.760 | +20.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.89 | 6.610 | +1.52% | |
Franklin U.S. Dollar S/T MMF A(Mdis)USD | LU0052767562 | 4.86 | - | - | |
PIMCO GIS Income H Instl USD Acc | IE00BFMWWL31 | 3.45 | - | - | |
Nordea 1 - Alpha 15 MA Fd HBI USD | LU0994684248 | 3.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.52B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.99M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 747.47M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 691.15M | 3.51 | 10.90 | 9.06 |
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