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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 74.260 | 74.310 | 0.050 |
Other | 38.630 | 39.760 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 10.134 |
Price to Book | 1.212 | 1.366 |
Price to Sales | 1.351 | 1.251 |
Price to Cash Flow | 3.410 | 8.726 |
Dividend Yield | 4.090 | 5.658 |
5 Years Earnings Growth | 26.326 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.660 | 3.748 |
Energy | 21.130 | -10.770 |
Industrials | 18.040 | 31.352 |
Healthcare | 16.690 | -5.403 |
Consumer Defensive | 16.620 | -11.316 |
Real Estate | 7.350 | 41.869 |
Consumer Cyclical | 3.290 | 28.268 |
Communication Services | 2.800 | -5.309 |
Technology | 1.430 | 12.002 |
Basic Materials | -2.420 | -0.505 |
Utilities | -32.580 | 26.542 |
Number of long holdings: 112
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3spxexca - Spx Fund Exclusive A - Ky0000000000 - Btgp - 282916,054798 | - | 39.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 29.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 15.06 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 14.90 | 869.150 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.60 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.78 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.45 | 61.80 | -0.77% | |
Eletrobras ON | BRELETACNOR6 | 2.13 | 35.02 | +0.49% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.35B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.23B | 21.53 | 11.75 | 17.33 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.95B | 96.57 | -4.17 | 18.45 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.33B | 17.33 | 11.53 | 16.79 | ||
SPX NIMITZ ESTRUTURADO FUNDO DE INV | 1.13B | 10.75 | 10.75 | - |
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