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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.040 | 22.640 | 5.600 |
Bonds | 142.970 | 142.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.249 | 10.101 |
Price to Book | 1.537 | 1.446 |
Price to Sales | 0.767 | 1.035 |
Price to Cash Flow | 5.265 | 5.854 |
Dividend Yield | 4.362 | 6.465 |
5 Years Earnings Growth | 22.180 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.940 | 17.681 |
Basic Materials | 19.240 | 11.824 |
Industrials | 14.400 | 12.396 |
Healthcare | 7.310 | 4.233 |
Energy | 5.550 | 11.484 |
Consumer Defensive | 2.770 | 8.048 |
Consumer Cyclical | 2.030 | 14.942 |
Financial Services | -3.250 | 15.771 |
Number of long holdings: 75
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 51.58 | 4,308.750 | +0.09% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 28.07 | 6.181 | -0.58% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 27.89 | 4,278.190 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 27.85 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 7.00 | 4,386.082 | +0.21% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.62 | 29.23 | -0.61% | |
Energisa | BRENGICDAM16 | 3.61 | 45.71 | -0.17% | |
Future on DIA | - | 2.28 | - | - | |
VALE ON | BRVALEACNOR0 | 2.25 | 63.20 | -0.06% | |
Intrag - 0 | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 533.11M | 6.12 | 9.01 | 11.41 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 440.48M | 5.08 | 7.86 | 10.22 | ||
VENTOR DOLAR HEDGE MASTER FUNDO DE | 388.56M | -8.26 | 0.37 | 12.81 | ||
WHISTLER FUNDO DE INVESTIMENTO EM C | 308.41M | -9.14 | -0.74 | 11.46 | ||
VENTOR HEDGE FUNDO DE INVESTIMENTO | 92.16M | -0.51 | 7.70 | 8.94 |
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