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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 6.050 | 5.180 |
Stocks | 10.010 | 10.600 | 0.590 |
Bonds | 35.090 | 35.090 | 0.000 |
Other | 54.040 | 59.660 | 5.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 10.107 |
Price to Book | 1.232 | 1.387 |
Price to Sales | 1.618 | 1.270 |
Price to Cash Flow | 10.402 | 10.108 |
Dividend Yield | 2.531 | 5.655 |
5 Years Earnings Growth | 7.977 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 56.100 | 7.106 |
Real Estate | 22.260 | 2.883 |
Consumer Defensive | 16.410 | 4.365 |
Consumer Cyclical | 2.070 | 10.293 |
Technology | 1.710 | 6.394 |
Basic Materials | 1.440 | 8.860 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trend Ibovespa | BRBOVXCTF005 | 54.06 | 13.13 | +1.78% | |
Amplify Alternative Harvest ETF | US0321086318 | 15.58 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.00 | 15,635.190 | 0% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 6.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 3.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 1.71 | - | - | |
999 X 999 | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 902.19M | 45.68 | 1.93 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 623M | 11.64 | 13.55 | - | ||
BR00BBCTF006 | 366.59M | 23.13 | 14.13 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 290.48M | 5.82 | 10.15 | - | ||
BR03JCCTF001 | 206M | 57.06 | 15.37 | - |
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