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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.650 | 19.820 | 1.170 |
Stocks | 2.510 | 18.500 | 15.990 |
Bonds | 81.350 | 81.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.181 | 10.337 |
Price to Book | 0.913 | 1.506 |
Price to Sales | 0.255 | 1.092 |
Price to Cash Flow | 5.243 | 6.150 |
Dividend Yield | 8.388 | 4.966 |
5 Years Earnings Growth | 11.065 | 13.952 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.350 | 15.073 |
Industrials | 22.080 | 15.081 |
Energy | 11.590 | 11.458 |
Utilities | 7.440 | 15.019 |
Basic Materials | 2.610 | 12.935 |
Financial Services | 1.950 | 14.811 |
Real Estate | 0.980 | 4.157 |
Number of long holdings: 119
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 24.66 | 850.970 | +20.89% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.07 | 14,941.572 | +0.04% | |
Nextcap Cash Bank FI RF C Priv | - | 5.02 | - | - | |
Itau Unibanco Holding S.A. Sel | - | 4.31 | - | - | |
Banco Bradesco S.A. Di1 | - | 3.22 | - | - | |
Banco Btg Pactual S A Di1 | - | 3.15 | - | - | |
Banco Bradesco S.A. Di1 | - | 3.12 | - | - | |
Mongeral Mag Ilhabela FIM | - | 3.10 | - | - | |
JBS ON | BRJBSSACNOR8 | 2.93 | 31.20 | -0.51% | |
Vibra Energia | BRVBBRACNOR1 | 2.88 | 22.11 | +2.89% |
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