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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.190 | 0.270 |
Bonds | 99.490 | 99.490 | 0.000 |
Other | 1.060 | 2.240 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 10.279 |
Price to Book | 1.531 | 1.395 |
Price to Sales | 0.798 | 1.509 |
Price to Cash Flow | 4.296 | 15.298 |
Dividend Yield | 4.650 | 5.447 |
5 Years Earnings Growth | 18.317 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 424.050 | -1.478 |
Energy | 16.600 | 18.525 |
Industrials | -10.250 | 12.687 |
Consumer Cyclical | -50.490 | 11.016 |
Utilities | -132.930 | -0.692 |
Basic Materials | -146.980 | 15.151 |
Number of long holdings: 27
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 60.48 | 15,867.910 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 3.11 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.24 | 116.02 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.12 | - | - | |
Vivara | BRVIVAACNOR0 | 1.52 | 18.38 | -0.65% | |
Cury On | BRCURYACNOR3 | 0.94 | 18.55 | +2.49% | |
Tenda | BRTENDACNOR4 | 0.73 | 12.12 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IPORANGA FUNDO DE INVESTIMENTO DE A | 34.72M | -1.40 | 4.48 | 2.93 | ||
BRRRL1CTF009 | 2.65M | -23.18 | -11.61 | - |
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