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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.080 | 0.450 |
Stocks | 13.600 | 15.050 | 1.450 |
Bonds | 85.060 | 85.090 | 0.030 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.404 | 9.186 |
Price to Book | 1.255 | 1.309 |
Price to Sales | 0.636 | 1.142 |
Price to Cash Flow | 2.977 | 8.184 |
Dividend Yield | 8.224 | 6.875 |
5 Years Earnings Growth | 21.084 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.420 | -15.930 |
Consumer Cyclical | 17.450 | 6.539 |
Energy | 14.510 | 135.639 |
Financial Services | 13.500 | 1.090 |
Real Estate | 10.820 | -70.197 |
Industrials | 10.200 | -53.181 |
Basic Materials | 9.260 | 95.291 |
Technology | 2.800 | 3.467 |
Consumer Defensive | 0.030 | 28.975 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.07 | 4,175.137 | +0.03% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.32 | 16,130.530 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.90 | 0.047 | -2.08% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.45 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.36 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.58 | -0.010 | 25.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.97 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.25 | 0.053 | -1.85% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.20 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.47 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXE FUNDO DE INVESTIMENTO MULTIMERC | 81.48M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.51M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 70.35M | 1.80 | 13.17 | 8.89 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 62.06M | 0.51 | -10.59 | -2.94 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 52.43M | 1.22 | 6.05 | 9.16 |
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