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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.390 | 15.610 | 2.220 |
Bonds | 80.390 | 80.420 | 0.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.950 | 0.970 | 0.020 |
Other | 7.850 | 8.430 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.494 | 10.142 |
Price to Book | 1.229 | 1.427 |
Price to Sales | 0.676 | 1.190 |
Price to Cash Flow | 3.460 | 12.217 |
Dividend Yield | 7.201 | 5.547 |
5 Years Earnings Growth | 21.784 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.260 | 17.391 |
Utilities | 15.300 | 18.436 |
Energy | 15.040 | 6.318 |
Industrials | 13.420 | 16.161 |
Consumer Cyclical | 11.040 | 16.748 |
Real Estate | 10.410 | 2.304 |
Basic Materials | 10.320 | 15.583 |
Technology | 3.150 | 1.834 |
Consumer Defensive | 2.930 | 8.297 |
Healthcare | 0.910 | 4.406 |
Communication Services | 0.210 | 0.767 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas FIC FI RF C Priv LP | - | 19.16 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 16.59 | - | - | |
Claritas FOF Multigestor FIC FIM | - | 12.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.10 | - | - | |
Principal Claritas Valor FIA | - | 7.85 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 6.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.61 | 4,224.130 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.05 | 15,635.190 | +0.04% | |
Claritas Long Bias FIC FIM | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 218.93M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80M | 0.24 | 8.66 | 9.27 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 69.53M | 2.27 | -9.07 | -2.31 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 51.03M | 5.86 | 7.29 | 9.83 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 54.43M | -1.17 | 12.27 | 8.79 |
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