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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.570 | 0.780 | 0.210 |
Bonds | 80.950 | 80.950 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.970 | 19.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.611 | 9.970 |
Price to Book | 1.242 | 1.377 |
Price to Sales | 1.683 | 1.247 |
Price to Cash Flow | 4.406 | 7.412 |
Dividend Yield | 1.849 | 5.981 |
5 Years Earnings Growth | 3.793 | 13.596 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 88.270 | 39.529 |
Consumer Cyclical | 11.730 | 10.897 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 55.17 | 4,231.540 | +0.09% | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 6531146,92301 | - | 19.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.02 | 3,693.450 | +0.87% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 10.25 | 0.079 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.79 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.42 | 4,332.090 | +0.10% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.61 | 50.50 | -0.79% | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 82392,659273 | - | 0.24 | - | - | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 1105032,026282 | - | 0.18 | - | - | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 47,467624 | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS VECTOR FUNDO | 123M | 4.12 | 14.57 | - | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 32.57M | -1.54 | 27.17 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 26.17M | 4.10 | 5.53 | 8.53 | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 9.86M | 5.02 | 5.82 | 8.37 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 7.85M | 4.07 | 5.37 | 7.30 |
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