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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.270 | 2.710 | 1.440 |
Bonds | 85.820 | 85.820 | 0.000 |
Other | 27.320 | 27.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.212 | 10.099 |
Price to Book | 1.381 | 1.441 |
Price to Sales | 1.409 | 1.041 |
Price to Cash Flow | 6.393 | 5.828 |
Dividend Yield | 2.469 | 6.495 |
5 Years Earnings Growth | 16.977 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Utilities | 132.840 | 18.279 |
Financial Services | 15.300 | 15.638 |
Real Estate | 9.880 | 3.872 |
Consumer Cyclical | -19.910 | 15.030 |
Basic Materials | -38.120 | 12.035 |
Number of long holdings: 65
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 44.98 | 4,301.148 | -0.11% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.55 | 14,992.179 | +0.04% | |
3layerca - Citco - 9148354,79737 | - | 11.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.36 | 4,317.208 | +0.57% | |
3layerca - Citco - 5152590,48384 | - | 6.75 | - | - | |
3layerca - Citco - 6457801,497097 | - | 5.50 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.94 | 14,904.751 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 3.83 | 14,896.402 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.19 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.61 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS VECTOR FUNDO | 155.55M | 28.74 | 9.36 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 45.04M | 11.64 | 5.73 | 10.35 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 25.78M | 59.09 | 18.81 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 22.99M | 11.65 | 5.54 | 9.88 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 14.46M | -4.61 | 4.38 | 8.72 |
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