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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.150 | 17.610 | 0.460 |
Stocks | 7.350 | 54.820 | 47.470 |
Bonds | 70.780 | 70.810 | 0.030 |
Other | 4.700 | 9.910 | 5.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.863 | 11.121 |
Price to Book | 1.413 | 1.352 |
Price to Sales | 0.840 | 0.963 |
Price to Cash Flow | 5.166 | 4.939 |
Dividend Yield | 3.340 | 5.310 |
5 Years Earnings Growth | 22.894 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 72.190 | 42.245 |
Utilities | 56.980 | 42.300 |
Energy | 56.020 | 14.734 |
Healthcare | 28.380 | 9.307 |
Technology | 26.330 | 8.840 |
Basic Materials | 11.260 | -26.229 |
Financial Services | 0.220 | 16.984 |
Real Estate | -5.350 | 10.879 |
Communication Services | -28.470 | -3.343 |
Consumer Defensive | -55.750 | -9.957 |
Industrials | -61.820 | 1.758 |
Number of long holdings: 51
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 63.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 16.05 | - | - | |
Btgp Intl Port Fund Ii Spc Solana Ls Int Fund | - | 9.88 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.22 | 15,784.550 | +50.33% | |
SABESP ON | BRSBSPACNOR5 | 4.32 | 86.62 | -0.65% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 3.06 | 27.54 | +0.62% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.97 | 35.23 | +1.15% | |
COSAN ON | BRCSANACNOR6 | 2.97 | 8.52 | +2.77% | |
Vivara | BRVIVAACNOR0 | 2.31 | 21.29 | +0.24% | |
RAIADROGASIL ON | BRRADLACNOR0 | 1.63 | 22.75 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SOLANA LONG AND SHORT FUNDO | 340.7M | 0.53 | 9.85 | 10.17 |
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