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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.150 | 22.760 | 1.610 |
Bonds | 84.710 | 84.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.642 | 10.142 |
Price to Book | 1.524 | 1.427 |
Price to Sales | 0.485 | 1.190 |
Price to Cash Flow | 5.338 | 12.217 |
Dividend Yield | 2.588 | 5.547 |
5 Years Earnings Growth | 15.755 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 8,963.350 | 16.161 |
Consumer Cyclical | 5,797.960 | 16.748 |
Consumer Defensive | 352.750 | 8.297 |
Utilities | -1,260.210 | 18.436 |
Energy | -1,772.040 | 6.318 |
Technology | -4,997.990 | 1.834 |
Real Estate | -6,983.830 | 2.304 |
Number of long holdings: 28
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 50.59 | 15,615.370 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 21.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 12.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 9.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.75 | - | - | |
CVC BRASIL ON NM | BRCVCBACNOR1 | 2.31 | 2.30 | +5.99% | |
MILLS ON | BRMILSACNOR2 | 1.26 | 10.32 | +1.38% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.12 | - | - | |
Grupo Vamos | BRVAMOACNOR7 | 0.96 | 5.53 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IPORANGA FUNDO DE INVESTIMENTO DE A | 36M | 0.54 | 3.36 | 3.46 | ||
BRRRL1CTF009 | 2.91M | -10.76 | 5.86 | - |
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