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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.930 | 67.750 | 5.820 |
Stocks | 2.110 | 6.350 | 4.240 |
Bonds | 46.720 | 46.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 10.202 |
Price to Book | 2.060 | 1.436 |
Price to Sales | 1.313 | 0.934 |
Price to Cash Flow | 10.116 | 5.105 |
Dividend Yield | 4.092 | 5.664 |
5 Years Earnings Growth | - | 14.599 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.143 | 2,328.440 |
Government | 46.718 | 2,935.080 |
Derivative | 0.793 | 0.428 |
Number of long holdings: 335
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 38.22 | 947.820 | +100000.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.76 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.48 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.75 | 899.286 | +0.18% | |
00041234U3U - OFFSHORE PRODUCTS INC - 2520 | - | 0.43 | - | - | |
CHASM231HC0 - OFFSHORE PRODUCTS INC - 2520 | - | 0.39 | - | - | |
OFCDOL1706LT - OFCDOL1706LT | - | 0.29 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.25 | 14,980.605 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.25 | 14,923.010 | +0.04% | |
0004124512T - OFFSHORE PRODUCTS INC - 1600 | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.29B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.69B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.52B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 461.89M | 11.92 | 7.52 | 10.08 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 497.72M | 6.91 | 3.73 | - |
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