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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 3.540 | 1.100 |
Stocks | 0.420 | 0.830 | 0.410 |
Bonds | 93.080 | 93.190 | 0.110 |
Other | 4.060 | 4.300 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.614 | 10.183 |
Price to Book | 1.110 | 1.394 |
Price to Sales | 0.586 | 1.531 |
Price to Cash Flow | 2.875 | 11.654 |
Dividend Yield | 5.950 | 5.745 |
5 Years Earnings Growth | 11.975 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.630 | 19.967 |
Financial Services | 15.680 | 5.825 |
Consumer Defensive | 12.700 | -3.350 |
Consumer Cyclical | 12.140 | 26.583 |
Energy | 11.260 | 34.669 |
Industrials | 9.190 | -35.165 |
Utilities | 8.430 | 39.510 |
Real Estate | 6.080 | 36.220 |
Healthcare | 1.510 | -17.146 |
Technology | 0.330 | 21.480 |
Communication Services | -0.950 | -15.579 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 44.48 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.15 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.00 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 8.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.40 | 3,816.630 | +0.44% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.28 | 3,612.037 | +0.03% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.19 | 4,013.498 | +0.03% | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 1.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.72 | 3,790.630 | +0.58% | |
Vinci Internacional FIC FIM IE | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.01B | 1.87 | 12.50 | 9.96 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 421.53M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 410.56M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 294.62M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 217.59M | 1.29 | 7.95 | 12.46 |
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