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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.530 | 1.370 |
Stocks | 32.090 | 67.030 | 34.940 |
Bonds | 371.230 | 382.320 | 11.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.690 | 10.097 |
Price to Book | 0.985 | 1.440 |
Price to Sales | 0.275 | 1.041 |
Price to Cash Flow | 2.409 | 5.827 |
Dividend Yield | 5.807 | 6.488 |
5 Years Earnings Growth | 14.999 | 14.403 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.170 | 15.019 |
Basic Materials | 37.530 | 12.044 |
Industrials | 28.190 | 12.534 |
Consumer Defensive | 23.580 | 7.712 |
Utilities | 16.200 | 18.276 |
Communication Services | 2.080 | 1.324 |
Technology | 0.820 | 3.497 |
Financial Services | -20.100 | 15.629 |
Energy | -29.460 | 11.872 |
Number of long holdings: 74
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 210.08 | 4,363.948 | +0.26% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 64.74 | 4,260.667 | +0.30% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 25.29 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.17 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 16.92 | 4,386.082 | +0.21% | |
Bnym Arx Spc Extracl | - | 16.17 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.16 | 4,216.740 | +0.02% | |
ITAUSA PN | BRITSAACNPR7 | 7.87 | 10.36 | +1.07% | |
Vibra Energia | BRVBBRACNOR1 | 7.06 | 23.31 | +2.10% | |
BRF SA ON | BRBRFSACNOR8 | 6.53 | 22.59 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01A8CTF008 | 911.46M | 14.98 | 9.97 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 670.16M | 14.98 | 9.94 | - | ||
BR07QKCTF000 | 290.75M | 10.84 | 8.85 | - | ||
ARX HEDGE DEBENTURES IN RENDA FIXA | 974.13M | 14.97 | 11.62 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 93.32M | 3.22 | 5.64 | - |
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