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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.550 | 39.970 | 21.420 |
Stocks | 63.050 | 88.490 | 25.440 |
Bonds | 32.690 | 32.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.441 | 10.154 |
Price to Book | 1.241 | 1.401 |
Price to Sales | 1.005 | 1.338 |
Price to Cash Flow | 3.563 | 16.428 |
Dividend Yield | 9.034 | 5.455 |
5 Years Earnings Growth | 14.494 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 124.760 | 17.141 |
Consumer Cyclical | 1.330 | 12.275 |
Technology | 0.240 | 2.416 |
Real Estate | 0.130 | -3.349 |
Consumer Defensive | -0.370 | 11.746 |
Healthcare | -1.980 | 6.501 |
Utilities | -3.470 | 23.392 |
Industrials | -3.850 | 11.080 |
Financial Services | -6.170 | 14.375 |
Energy | -10.610 | 14.708 |
Number of long holdings: 774
Number of short holdings: 796
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 60.17 | 58.17 | -0.02% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 32.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 4.68 | - | - | |
VALE SA 16/08/24 | BRVALE3T0IB4 | 4.57 | - | - | |
VALE SA 20/09/24 | BRVALE3U0HK4 | 4.35 | - | - | |
VALE SA 18/10/24 | BRVALE3V0JH5 | 4.17 | - | - | |
RAIADROGASIL ON | BRRADLACNOR0 | 1.52 | 25.28 | -2.84% | |
SABESP ON | BRSBSPACNOR5 | 0.90 | 97.67 | -0.37% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.86 | 13.60 | -1.45% | |
231300877 - 231300877 | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.42B | 10.41 | 32.06 | 18.05 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.03B | 4.62 | 5.35 | 9.20 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.53B | -10.74 | -0.43 | - | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 542.72M | 5.65 | 1.82 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 498.78M | 5.60 | 7.35 | - |
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