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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.910 | 14.280 | 11.370 |
Bonds | 63.680 | 63.730 | 0.050 |
Other | 35.670 | 36.740 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.687 | 10.062 |
Price to Book | 1.023 | 1.386 |
Price to Sales | 1.316 | 1.280 |
Price to Cash Flow | 4.467 | 10.462 |
Dividend Yield | 6.790 | 5.674 |
5 Years Earnings Growth | 41.602 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 8.877 |
Utilities | 52.250 | 43.113 |
Technology | 48.280 | 6.397 |
Energy | 10.650 | 14.159 |
Real Estate | -1.250 | 2.833 |
Consumer Cyclical | -6.140 | 10.455 |
Consumer Defensive | -14.180 | 4.377 |
Industrials | -25.970 | 20.099 |
Financial Services | -48.590 | -4.312 |
Number of long holdings: 61
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3spxexca - Spx Fund Exclusive A - Ky0000000000 - Btgp - 283740,067383 | - | 36.70 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.63 | 15,740.420 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 15.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 6.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 6.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.44 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.32 | 869.150 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.20 | 978.34 | 0.00% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.67 | 35.50 | -0.53% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.25 | 62.42 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.44B | 11.01 | 11.99 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.05B | 13.20 | 10.07 | 16.59 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 788.93M | 10.33 | 10.42 | 12.18 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.78B | 70.72 | -8.20 | 17.71 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.3B | 13.31 | 10.11 | 16.78 |
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