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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.100 | 0.050 |
Stocks | 0.140 | 0.210 | 0.070 |
Bonds | 99.800 | 99.860 | 0.060 |
Other | 0.020 | 0.220 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.692 | 10.249 |
Price to Book | 1.136 | 1.415 |
Price to Sales | 0.515 | 0.956 |
Price to Cash Flow | 3.390 | 5.251 |
Dividend Yield | 5.073 | 5.710 |
5 Years Earnings Growth | 17.173 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.580 | 13.825 |
Financial Services | 17.100 | 18.455 |
Consumer Cyclical | 12.120 | 14.958 |
Consumer Defensive | 10.530 | 7.882 |
Utilities | 9.650 | 18.711 |
Industrials | 8.540 | 16.547 |
Energy | 5.870 | 7.189 |
Healthcare | 2.150 | 4.524 |
Real Estate | 2.120 | 2.274 |
Technology | 1.750 | 0.881 |
Communication Services | 0.580 | 0.487 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 49.63 | 8,169.326 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.23 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 9.84 | 4,346.419 | -0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.37 | 4,251.583 | -0.11% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.86 | 6.420 | +0.16% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 3.82 | 4,284.219 | -0.04% | |
Brazil Tesouro IPCA+ 6 15-May-2029 | BRSTNCNTB716 | 3.55 | 4,321.563 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.06 | 4,363.948 | +0.26% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 1.53 | 4,284.219 | -0.04% | |
Absolute Vertex II FIC FIM | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGULHAS NEGRAS FUNDO DE INVESTIMENT | 2.98B | 4.18 | 9.91 | 14.41 | ||
TELOS RENDA FIXA MEDIO RISCO LONGO | 326.85M | 4.05 | 8.57 | 11.45 |
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