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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 3.550 | 2.340 |
Stocks | 13.550 | 13.660 | 0.110 |
Bonds | 85.390 | 85.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.852 | 10.199 |
Price to Book | 0.984 | 1.435 |
Price to Sales | 0.433 | 0.935 |
Price to Cash Flow | 1.557 | 5.104 |
Dividend Yield | 7.099 | 5.670 |
5 Years Earnings Growth | 15.273 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.710 | 18.858 |
Consumer Defensive | 26.140 | 7.929 |
Technology | 14.210 | 1.038 |
Basic Materials | 13.540 | 13.527 |
Energy | 6.390 | 7.067 |
Number of long holdings: 15
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 35.31 | 14,896.357 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 21.72 | 14,857.386 | +0.00% | |
Lseries Dac | - | 18.95 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 9.40 | 847.670 | +20.42% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.75 | 12.40 | -0.16% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.90 | 11.42 | -0.35% | |
CIELO ON | BRCIELACNOR3 | 1.94 | 5.63 | -0.18% | |
GERDAU MET PN | BRGOAUACNPR8 | 1.85 | 10.67 | +0.38% | |
3R Petroleum | BRRRRPACNOR5 | 0.87 | 27.29 | -0.66% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 0.68 | 10.23 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L2 EXCLUSIVE FUNDO DE INVESTIMENTO | 3.54M | 10.84 | -5.85 | 4.48 |
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