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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.860 | 20.780 | 3.920 |
Bonds | 88.340 | 88.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.454 | 9.813 |
Price to Book | 1.445 | 1.405 |
Price to Sales | 0.573 | 1.236 |
Price to Cash Flow | 5.001 | 5.063 |
Dividend Yield | 3.367 | 5.854 |
5 Years Earnings Growth | 17.252 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.490 | 43.202 |
Basic Materials | 12.670 | -18.169 |
Industrials | 12.500 | -6.663 |
Healthcare | 10.680 | 6.504 |
Real Estate | 9.710 | 11.057 |
Consumer Defensive | 9.620 | -7.279 |
Financial Services | 6.410 | 27.236 |
Energy | 6.280 | 7.846 |
Consumer Cyclical | 5.910 | 36.401 |
Communication Services | 5.730 | -2.329 |
Number of long holdings: 39
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 22.92 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 18.68 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 15.34 | 14,980.605 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.91 | 14,920.530 | +0.04% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 11.71 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.48 | 14,896.357 | +0.00% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 2.62 | 32.52 | +0.03% | |
VALE ON | BRVALEACNOR0 | 1.81 | 60.94 | -0.75% | |
Oncoclinicas do Brasil Servicos Medicos | BRONCOACNOR6 | 1.73 | 5.83 | +2.82% | |
BRF SA ON | BRBRFSACNOR8 | 1.68 | 20.67 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 766.67M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 200.59M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 365.28M | 16.14 | 1.99 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 130.5M | 8.06 | 10.59 | 10.33 | ||
SAFRA ARQUIMEDES FUNDO DE INVESTIME | 156.8M | 19.55 | -1.91 | 8.57 |
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