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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.130 | 20.420 | 0.290 |
Bonds | 71.290 | 71.290 | 0.000 |
Other | 53.170 | 53.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.835 | 10.321 |
Price to Book | 1.909 | 1.392 |
Price to Sales | 0.830 | 1.539 |
Price to Cash Flow | 5.306 | 14.632 |
Dividend Yield | 3.551 | 5.452 |
5 Years Earnings Growth | 12.199 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.270 | 1.586 |
Consumer Defensive | 14.770 | 16.343 |
Financial Services | 11.400 | 25.793 |
Consumer Cyclical | 9.780 | 11.131 |
Basic Materials | 8.460 | 14.916 |
Industrials | 8.440 | 12.769 |
Utilities | 7.550 | -0.594 |
Communication Services | 6.420 | 2.930 |
Energy | 6.160 | 18.634 |
Healthcare | 5.110 | 11.410 |
Real Estate | 4.650 | -1.476 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 50.38 | 123.00 | -0.77% | |
Deb | - | 28.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.82 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.52 | 3,890.780 | -0.10% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 5.30 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.63 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.82 | 15,899.350 | +0.05% | |
SPDR S&P 500 Trust | AU000000SPY3 | 2.45 | 969.01 | -0.54% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.18B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.45B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.06B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 575.12M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 362.15M | 9.63 | 13.20 | 6.39 |
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