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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.430 | 12.990 | 0.560 |
Stocks | 23.030 | 26.740 | 3.710 |
Bonds | 62.710 | 62.710 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.829 | 8.489 |
Price to Book | 1.580 | 1.311 |
Price to Sales | 0.660 | 1.013 |
Price to Cash Flow | 5.283 | 7.386 |
Dividend Yield | 5.625 | 6.738 |
5 Years Earnings Growth | 16.802 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 29.320 | 3.818 |
Financial Services | 27.420 | 18.567 |
Consumer Cyclical | 20.710 | 8.122 |
Utilities | 19.950 | 16.430 |
Technology | 2.780 | 2.103 |
Healthcare | 1.270 | 4.344 |
Communication Services | 0.830 | 1.994 |
Industrials | 0.180 | 14.521 |
Consumer Defensive | 0.030 | 7.497 |
Energy | 0.030 | 13.660 |
Basic Materials | -2.520 | 16.704 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 37.18 | 4,009.080 | +0.01% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.86 | 0.049 | 0% | |
ARX BNY Liquidez FI RF Ref DI | - | 4.82 | - | - | |
Plano And Plano On | BRPLPLACNOR5 | 4.76 | 11.07 | +4.14% | |
Us Govt Nationa | - | 4.41 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.53 | 16,098.890 | +53.33% | |
Energisa | BRENGICDAM16 | 3.31 | 41.69 | +1.56% | |
MULTIPLAN ON | BRMULTACNOR5 | 2.94 | 22.19 | -1.29% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.81 | 0.053 | -1.85% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.51 | 32.70 | -0.30% |
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