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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.060 | 25.870 | 0.810 |
Stocks | 41.020 | 76.540 | 35.520 |
Bonds | 22.440 | 22.440 | 0.000 |
Other | 11.470 | 11.560 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.846 | 11.049 |
Price to Book | 1.345 | 1.358 |
Price to Sales | 0.616 | 0.965 |
Price to Cash Flow | 4.060 | 4.984 |
Dividend Yield | 7.472 | 5.319 |
5 Years Earnings Growth | 12.773 | 16.331 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 0.589 |
Financial Services | 22.930 | 15.167 |
Utilities | 22.300 | 42.711 |
Consumer Defensive | 15.930 | -10.574 |
Basic Materials | 10.220 | -23.125 |
Healthcare | 2.430 | 6.549 |
Technology | 1.150 | 9.132 |
Communication Services | 0.610 | -2.347 |
Real Estate | 0.200 | 11.809 |
Energy | -1.560 | 15.489 |
Consumer Cyclical | -3.680 | 42.604 |
Number of long holdings: 153
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 25.18 | - | - | |
Constancia Absol Seg | - | 11.56 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 10.66 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.46 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.86 | 15,740.420 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.41 | 31.88 | -0.56% | |
VALE ON | BRVALEACNOR0 | 2.71 | 55.76 | -0.18% | |
ITAUSA PN | BRITSAACNPR7 | 2.44 | 9.04 | -1.42% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.33 | - | - | |
WEG ON | BRWEGEACNOR0 | 2.33 | 57.48 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTANCIA FUNDAMENTO FUNDO DE INVE | 1.18B | -5.47 | 5.81 | 11.25 |
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