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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.690 | 29.860 | 0.170 |
Bonds | 71.260 | 71.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.824 | 8.439 |
Price to Book | 0.895 | 1.329 |
Price to Sales | 0.500 | 1.018 |
Price to Cash Flow | 3.731 | 3.800 |
Dividend Yield | 7.137 | 7.223 |
5 Years Earnings Growth | 11.688 | 12.060 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 20.36 | 0.058 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 20.29 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 19.65 | 4,554.396 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 10.96 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.55 | 128.04 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 0.00 | 18.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 873.6M | 9.62 | -9.80 | 10.57 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 738.32M | 9.28 | -11.61 | 6.15 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 209.68M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 205.42M | 8.85 | 4.09 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 148.37M | 5.02 | 8.84 | 20.05 |
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