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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.470 | 0.720 | 0.250 |
Bonds | 82.080 | 82.080 | 0.000 |
Other | 17.980 | 17.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.939 | 10.112 |
Price to Book | 1.290 | 1.367 |
Price to Sales | 1.744 | 1.242 |
Price to Cash Flow | 5.039 | 8.287 |
Dividend Yield | 2.005 | 5.667 |
5 Years Earnings Growth | 19.095 | 14.312 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 87.220 | 13.814 |
Consumer Cyclical | 12.780 | 13.411 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 51.80 | 4,158.070 | -0.35% | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 6731433,095364 | - | 17.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 12.74 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.41 | 0.077 | -1.28% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 5.37 | -0.008 | 100.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.32 | 4,112.750 | -0.14% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.17 | 4,327.660 | -0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.53 | 55.50 | -1.44% | |
3layerca - Hg Layer Cayman Fund - Kyg540251041 - Citco - 81096,235883 | - | 0.19 | - | - | |
Future on DIA | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS VECTOR FUNDO | 137.06M | 3.60 | 12.96 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 27.2M | -7.79 | 5.84 | 8.88 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 27.36M | 0.85 | 28.02 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 11.55M | -7.20 | 6.28 | 8.78 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 8.22M | -7.43 | 6.25 | 7.58 |
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