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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.610 | 34.780 | 4.170 |
Stocks | 3.570 | 4.230 | 0.660 |
Bonds | 56.790 | 56.820 | 0.030 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 8.110 | 8.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.647 | 9.186 |
Price to Book | 1.141 | 1.309 |
Price to Sales | 0.884 | 1.142 |
Price to Cash Flow | 4.743 | 8.184 |
Dividend Yield | 7.493 | 6.875 |
5 Years Earnings Growth | 13.669 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.850 | 1.090 |
Basic Materials | 21.430 | 95.291 |
Consumer Cyclical | 8.560 | 6.539 |
Communication Services | 7.180 | 2.288 |
Energy | 5.390 | 135.639 |
Utilities | 5.230 | -15.930 |
Real Estate | 3.290 | -70.197 |
Technology | 2.570 | 3.467 |
Industrials | 1.220 | -53.181 |
Consumer Defensive | 0.330 | 28.975 |
Healthcare | -0.070 | -24.750 |
Number of long holdings: 86
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 20.57 | 16,130.530 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 5.45 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.76 | 16,152.770 | +0.05% | |
CA Safra Vitesse FI RF C Priv | - | 4.45 | - | - | |
BNP Rubi FIC FI RF C Priv | - | 3.54 | - | - | |
CA Safra Agilité FI RF C Priv | - | 3.51 | - | - | |
Banco Bradesco SA 1.25% | BRBBDCLFC2Q6 | 2.94 | - | - | |
Spectra V Latam FIM IE | - | 2.55 | - | - | |
Banco Daycoval S.A. | - | 2.43 | - | - | |
Banco Agibank S.A. 0.99% | BRAGBKDP02F4 | 2.41 | - | - |
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