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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.470 | 0.650 |
Stocks | 78.790 | 78.790 | 0.000 |
Bonds | 19.230 | 19.230 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.542 | 10.337 |
Price to Book | 1.120 | 1.516 |
Price to Sales | 0.666 | 1.092 |
Price to Cash Flow | 2.647 | 5.698 |
Dividend Yield | 6.447 | 5.091 |
5 Years Earnings Growth | 15.529 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.540 | 16.725 |
Energy | 19.690 | 11.105 |
Basic Materials | 18.230 | 11.677 |
Utilities | 10.860 | 16.735 |
Industrials | 9.880 | 14.973 |
Consumer Defensive | 6.850 | 8.142 |
Healthcare | 4.330 | 7.633 |
Consumer Cyclical | 3.810 | 12.636 |
Communication Services | 1.420 | 4.526 |
Real Estate | 1.240 | 5.547 |
Technology | 1.150 | 3.867 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 74.17 | 125.25 | +0.30% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 19.04 | 4,482.153 | +0.06% | |
PETROBRAS ON | BRPETRACNOR9 | 3.75 | 41.31 | +1.13% | |
Bovespa | - | 2.27 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.78 | 37.67 | +0.61% | |
Mini Ibovespa Future June 23 | BRBMEFWIN346 | 0.05 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 828.510 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 161.11M | 1.23 | 8.58 | - | ||
SAGA CABAMA FI MULTIMERCADO | 39.52M | 6.06 | 6.43 | 3.48 | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 8.6M | -21.03 | -0.85 | -7.20 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.26M | -23.06 | -3.14 | -10.95 |
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