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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.450 | 4.460 | 1.010 |
Bonds | 94.440 | 94.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.066 | 10.268 |
Price to Book | 1.330 | 1.416 |
Price to Sales | 0.813 | 0.969 |
Price to Cash Flow | 3.742 | 5.579 |
Dividend Yield | 9.566 | 5.701 |
5 Years Earnings Growth | 10.917 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.321 |
Utilities | 19.750 | 18.672 |
Industrials | 17.970 | 16.521 |
Energy | 14.980 | 7.257 |
Basic Materials | 12.070 | 13.958 |
Communication Services | 6.790 | 0.514 |
Consumer Cyclical | 2.830 | 15.021 |
Real Estate | 1.640 | 2.266 |
Healthcare | 1.590 | 4.527 |
Consumer Defensive | 1.400 | 7.935 |
Technology | 0.060 | 0.870 |
Number of long holdings: 8
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 55.42 | -0.001 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 21.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 10.53 | 7.050 | +0.28% | |
Kadima High VOL FIM | - | 7.91 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.09 | - | - | |
Bovespa | - | 0.74 | - | - | |
Vale S.A. | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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