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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.790 | 23.840 | 0.050 |
Bonds | 75.270 | 75.700 | 0.430 |
Other | 48.960 | 49.630 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.956 | 10.154 |
Price to Book | 1.558 | 1.401 |
Price to Sales | 1.286 | 1.338 |
Price to Cash Flow | 3.206 | 16.428 |
Dividend Yield | 10.253 | 5.455 |
5 Years Earnings Growth | 11.654 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.210 | 14.708 |
Utilities | 23.210 | 23.392 |
Financial Services | 21.770 | 14.375 |
Basic Materials | 17.540 | 17.141 |
Technology | 3.930 | 2.416 |
Industrials | 2.810 | 11.080 |
Healthcare | 1.400 | 6.501 |
Consumer Cyclical | 1.380 | 12.275 |
Consumer Defensive | 1.310 | 11.746 |
Communication Services | 1.050 | 2.677 |
Real Estate | 0.370 | -3.349 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 48.95 | 126.02 | +1.96% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.53 | 15,635.190 | 0% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 13.12 | - | - | |
BTG S&P 500 BRL FIM | - | 7.63 | - | - | |
Treasury Bill | - | 6.18 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.98 | - | - | |
XP Macro FIM | - | 4.03 | - | - | |
VALE ON | BRVALEACNOR0 | 3.95 | 58.18 | +0.97% | |
PETROBRAS ON | BRPETRACNOR9 | 3.45 | 43.24 | +5.23% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 10.02 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.79B | -9.01 | 5.18 | 11.45 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -1.15 | 2.92 | 9.37 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.12B | 5.95 | 9.02 | 9.83 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 606.44M | -1.43 | 0.11 | 11.33 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 371.8M | 8.65 | 13.41 | 6.38 |
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