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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 34.850 | 22.520 |
Stocks | 18.460 | 42.800 | 24.340 |
Bonds | 78.500 | 78.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.796 | 10.183 |
Price to Book | 1.238 | 1.394 |
Price to Sales | 1.133 | 1.531 |
Price to Cash Flow | 3.883 | 11.654 |
Dividend Yield | 8.481 | 5.745 |
5 Years Earnings Growth | 12.524 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 155.790 | 19.967 |
Utilities | 6.060 | 39.510 |
Technology | 1.210 | 21.480 |
Real Estate | -0.200 | 36.220 |
Communication Services | -0.220 | -15.579 |
Healthcare | -3.020 | -17.146 |
Industrials | -4.470 | -35.165 |
Consumer Defensive | -6.650 | -3.350 |
Consumer Cyclical | -12.840 | 26.583 |
Energy | -16.540 | 34.669 |
Financial Services | -19.120 | 5.825 |
Number of long holdings: 480
Number of short holdings: 616
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 68.33 | 4,175.137 | +0.03% | |
VALE ON | BRVALEACNOR0 | 23.70 | 57.42 | -0.17% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 5.63 | 4,468.984 | -0.10% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.53 | 16,130.530 | +0.00% | |
VALE SA 17/10/25 | BRVALE3V0R79 | 4.38 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.85 | 129.60 | +1.04% | |
ENEVA ON NM | BRENEVACNOR8 | 2.41 | 12.83 | +1.99% | |
WEG ON | BRWEGEACNOR0 | 1.32 | 48.14 | +1.03% | |
LOCALIZA ON | BRRENTACNOR4 | 1.11 | 33.60 | +2.16% | |
RUMO ON NM | BRRAILACNOR9 | 0.75 | 18.20 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.2B | 1.10 | 25.99 | 14.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.07B | 2.26 | 4.66 | 8.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.5B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 361.16M | -0.09 | 9.09 | 9.53 | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 392.99M | 1.36 | 4.09 | - |
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