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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.780 | 8.670 | 3.890 |
Bonds | 68.880 | 68.880 | 0.000 |
Other | 27.620 | 31.380 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.182 | 10.095 |
Price to Book | 1.152 | 1.447 |
Price to Sales | 1.178 | 1.034 |
Price to Cash Flow | 6.068 | 5.866 |
Dividend Yield | 7.094 | 6.422 |
5 Years Earnings Growth | 8.040 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.560 | 15.778 |
Utilities | 27.340 | 17.510 |
Industrials | 16.250 | 12.403 |
Technology | 0.670 | 3.906 |
Communication Services | 0.080 | 1.312 |
Consumer Cyclical | -0.650 | 14.936 |
Consumer Defensive | -1.350 | 8.155 |
Energy | -13.830 | 11.634 |
Basic Materials | -19.070 | 11.832 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btgp - 291920,623014 | - | 30.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 21.76 | 7.050 | +0.28% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 17.66 | 1,032.04 | +0.15% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 15.32 | 812.207 | -0.06% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.39 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.49 | 846.350 | +20.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.22 | 32.65 | +1.15% | |
Future on DIA | - | 0.82 | - | - | |
COPEL ON | BRCPLEACNOR8 | 0.79 | 8.17 | -1.09% | |
COPEL Pref B | BRCPLEACNPB9 | 0.74 | 9.13 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 11.31B | -0.78 | 12.29 | 13.66 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 2.49B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.56B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.55B | -12.92 | 11.52 | 15.30 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 1.21B | -12.93 | 11.47 | 15.22 |
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