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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.110 | 0.170 | 0.060 |
Bonds | 99.960 | 100.020 | 0.060 |
Other | 0.280 | 0.640 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.983 | 10.202 |
Price to Book | 1.256 | 1.436 |
Price to Sales | 0.533 | 0.934 |
Price to Cash Flow | 4.055 | 5.105 |
Dividend Yield | 5.441 | 5.664 |
5 Years Earnings Growth | 13.734 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.480 | 13.475 |
Financial Services | 21.560 | 18.850 |
Consumer Cyclical | 9.560 | 15.380 |
Utilities | 8.790 | 18.056 |
Consumer Defensive | 8.280 | 7.897 |
Energy | 6.710 | 7.066 |
Industrials | 6.460 | 16.590 |
Healthcare | 2.980 | 4.906 |
Technology | 2.110 | 1.055 |
Communication Services | 0.470 | 0.359 |
Real Estate | -0.400 | 1.602 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 51.67 | 8,270.697 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 16.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.39 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.98 | 6.330 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.51 | 4,363.948 | +0.26% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 2.80 | 4,204.866 | +0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 2.43 | 4,260.083 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.64 | 4,301.148 | -0.11% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 1.29 | 4,204.866 | +0.00% | |
Kapitalo Zeta FIC FIM | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGULHAS NEGRAS FUNDO DE INVESTIMENT | 2.96B | 8.98 | 13.21 | 14.66 | ||
TELOS RENDA FIXA MEDIO RISCO LONGO | 330.24M | 7.69 | 10.37 | 11.61 |
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