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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.190 | 0.270 |
Bonds | 99.490 | 99.490 | 0.000 |
Other | 1.060 | 2.240 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 10.321 |
Price to Book | 1.531 | 1.392 |
Price to Sales | 0.798 | 1.539 |
Price to Cash Flow | 4.296 | 14.633 |
Dividend Yield | 4.650 | 5.452 |
5 Years Earnings Growth | 18.317 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 424.050 | -1.475 |
Energy | 16.600 | 18.630 |
Industrials | -10.250 | 12.774 |
Consumer Cyclical | -50.490 | 11.126 |
Utilities | -132.930 | -0.578 |
Basic Materials | -146.980 | 14.923 |
Number of long holdings: 27
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 60.48 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 3.11 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.24 | 123.95 | +3.15% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.12 | - | - | |
Vivara | BRVIVAACNOR0 | 1.52 | 22.01 | +6.23% | |
Cury On | BRCURYACNOR3 | 0.94 | 21.40 | +2.15% | |
Tenda | BRTENDACNOR4 | 0.73 | 14.37 | +6.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IPORANGA FUNDO DE INVESTIMENTO DE A | 34.6M | -3.64 | 3.79 | 3.26 | ||
BRRRL1CTF009 | 2.56M | -23.18 | -11.61 | - |
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