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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.340 | 1.350 | 0.010 |
Bonds | 98.650 | 98.660 | 0.010 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.826 | 12.858 |
Price to Book | 1.315 | 1.729 |
Price to Sales | 0.850 | 3.669 |
Price to Cash Flow | 3.734 | 66.871 |
Dividend Yield | 5.938 | 3.931 |
5 Years Earnings Growth | 25.807 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.280 | 23.890 |
Utilities | 19.120 | 18.607 |
Consumer Cyclical | 13.640 | 61.746 |
Energy | 13.400 | 10.497 |
Industrials | 10.750 | 10.153 |
Real Estate | 10.590 | 7.064 |
Basic Materials | 6.840 | 21.060 |
Healthcare | 3.790 | 4.720 |
Technology | 2.610 | 5.907 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 32.98 | 4,427.640 | -0.08% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 26.29 | 4,197.475 | -0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 19.06 | 4,449.490 | -0.00% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 14.38 | 4,327.501 | +0.01% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 2.22 | - | - | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 0.32 | - | - | |
Bovespa | - | 0.15 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.09 | 38.36 | +1.83% | |
SABESP ON | BRSBSPACNOR5 | 0.08 | 100.05 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CLARITAS FUNDO DE INVESTIMENTO REND | 230.58M | 11.14 | 13.24 | 10.33 | ||
CLARITAS LONG SHORT FUNDO DE INVEST | 57.84M | 5.55 | 11.12 | 10.34 |
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