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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.320 | 3.970 | 1.650 |
Bonds | 86.580 | 87.020 | 0.440 |
Other | 65.740 | 69.040 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.225 | 10.095 |
Price to Book | 1.151 | 1.447 |
Price to Sales | 1.176 | 1.034 |
Price to Cash Flow | 6.002 | 5.866 |
Dividend Yield | 7.044 | 6.422 |
5 Years Earnings Growth | 8.046 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 15.778 |
Utilities | 27.990 | 17.510 |
Industrials | 16.690 | 12.403 |
Technology | 0.780 | 3.906 |
Communication Services | 0.270 | 1.312 |
Consumer Cyclical | -0.660 | 14.936 |
Consumer Defensive | -1.450 | 8.155 |
Energy | -14.680 | 11.634 |
Basic Materials | -19.350 | 11.832 |
Number of long holdings: 1,776
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 36.25 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 26.17 | 812.048 | +0.39% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 12.89 | 1,029.87 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.33 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.32 | 845.720 | +20.14% | |
- BTGP - 2067694 | - | 2.54 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.10 | 32.20 | +1.26% | |
- BTGP - 3429512 | - | 2.06 | - | - | |
- BTGP - 1 | - | 1.62 | - | - | |
- BTGP - 128000000 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 13.05B | -12.66 | 14.76 | 18.62 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 2.97B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.65B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.98B | -12.92 | 11.52 | 15.30 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 1.54B | -12.93 | 11.47 | 15.22 |
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