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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.850 | 44.200 | 0.350 |
Bonds | 45.400 | 45.400 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.208 | 10.110 |
Price to Book | 1.403 | 1.366 |
Price to Sales | 0.830 | 1.241 |
Price to Cash Flow | 3.417 | 8.283 |
Dividend Yield | 3.090 | 5.666 |
5 Years Earnings Growth | 19.269 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 10.292 |
Utilities | 16.040 | 23.274 |
Consumer Cyclical | 15.080 | 13.467 |
Real Estate | 13.950 | 6.771 |
Energy | 10.580 | 9.559 |
Technology | 9.780 | 5.740 |
Industrials | 5.750 | 13.346 |
Basic Materials | 4.980 | 13.804 |
Consumer Defensive | 2.280 | 7.869 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empiricus Cash Yield FI RF | - | 10.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.54 | 16,120.500 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.45 | 3,711.400 | -1.29% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.73 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 3.06 | 16.68 | +2.02% | |
Intelbras Sa | BRINTBACNOR9 | 3.05 | 13.85 | -3.82% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.03 | 29.45 | -3.51% | |
COSAN ON | BRCSANACNOR6 | 2.99 | 7.00 | -1.69% | |
iShares Gold Trust | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 796.02M | 2.17 | 5.18 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 254.62M | 2.13 | 4.86 | - | ||
BR04L2CTF005 | 234.99M | -0.32 | 13.41 | - | ||
BR0453CTF003 | 192.76M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 110.5M | 0.90 | 16.37 | - |
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