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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 10.120 | 0.520 |
Stocks | 9.830 | 10.380 | 0.550 |
Bonds | 58.360 | 58.440 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 22.200 | 22.890 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.621 | 10.183 |
Price to Book | 1.097 | 1.394 |
Price to Sales | 0.582 | 1.531 |
Price to Cash Flow | 2.926 | 11.654 |
Dividend Yield | 9.504 | 5.745 |
5 Years Earnings Growth | 8.416 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 5.825 |
Basic Materials | 20.070 | 19.967 |
Utilities | 14.020 | 39.510 |
Energy | 9.410 | 34.669 |
Industrials | 9.230 | -35.165 |
Consumer Defensive | 8.650 | -3.350 |
Communication Services | 6.190 | -15.579 |
Consumer Cyclical | 3.460 | 26.583 |
Healthcare | 2.070 | -17.146 |
Real Estate | 1.670 | 36.220 |
Technology | -0.370 | 21.480 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Juro Real Timercado FIFM RL | - | 23.25 | - | - | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 13.97 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 12.02 | - | - | |
Tera Fund of Funds FIC FIM | - | 11.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.07 | 4,332.090 | +0.00% | |
Tera Equity FIFA RL | - | 7.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.60 | 4,175.137 | +0.00% | |
Gld Us - Streettracks Gold Trust - 3510 | - | 4.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.60 | 4,110.540 | +0.00% | |
It Now IDIV | BRDIVOCTF002 | 2.47 | 96.21 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.2B | 1.10 | 25.99 | 14.48 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.57B | 1.86 | 11.42 | 12.26 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.07B | 2.26 | 4.66 | 8.63 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.5B | 1.79 | -2.34 | - | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 361.19M | -0.09 | 9.09 | 9.53 |
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