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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.470 | 5.730 | 0.260 |
Bonds | 102.880 | 103.070 | 0.190 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.830 | 3.510 | 2.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.080 | 10.321 |
Price to Book | 1.109 | 1.392 |
Price to Sales | 0.864 | 1.539 |
Price to Cash Flow | 3.140 | 14.632 |
Dividend Yield | 7.284 | 5.452 |
5 Years Earnings Growth | 11.049 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.110 | 25.793 |
Utilities | 17.350 | -0.594 |
Energy | 17.020 | 18.634 |
Basic Materials | 14.230 | 14.916 |
Industrials | 9.230 | 12.769 |
Consumer Cyclical | 8.260 | 11.131 |
Consumer Defensive | 4.760 | 16.343 |
Healthcare | 2.790 | 11.410 |
Real Estate | 1.150 | -1.476 |
Communication Services | 0.900 | 2.930 |
Technology | 0.190 | 1.586 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 19.66 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.17 | 4,422.000 | +0.59% | |
ARX BNY Liquidez FI RF Ref DI | - | 11.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.11 | 4,200.750 | +1.22% | |
AZ Quest Mistral FIC FIM C Priv | - | 8.28 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.17 | - | - | |
Capstone Macro FIC FIM | - | 6.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.33 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.96 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 496.35M | 1.08 | 13.27 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.74M | 9.55 | 9.38 | 9.13 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 56.48M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 44.13M | 1.58 | 10.90 | - | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.27M | 9.07 | 9.92 | 7.78 |
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