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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.040 | 143.600 | 99.560 |
Bonds | 85.310 | 85.590 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.661 | 11.114 |
Price to Book | 1.163 | 1.357 |
Price to Sales | 0.411 | 0.965 |
Price to Cash Flow | 3.125 | 4.987 |
Dividend Yield | 8.605 | 5.310 |
5 Years Earnings Growth | 15.879 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.280 | 42.711 |
Consumer Cyclical | 24.980 | 42.604 |
Financial Services | 24.500 | 15.167 |
Industrials | 9.350 | 0.589 |
Communication Services | 6.340 | -2.347 |
Energy | 6.340 | 15.489 |
Basic Materials | 1.270 | -23.125 |
Technology | -1.590 | 9.132 |
Consumer Defensive | -1.860 | -10.574 |
Healthcare | -9.110 | 6.549 |
Real Estate | -10.490 | 11.809 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pandhora Essencial Master FIM | - | 99.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GUAX | 514.84M | -4.37 | 1.67 | 7.96 |
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