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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.690 | 0.710 | 0.020 |
Bonds | 98.610 | 98.610 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.073 | 10.231 |
Price to Book | 1.032 | 1.414 |
Price to Sales | 0.868 | 0.948 |
Price to Cash Flow | 4.830 | 5.032 |
Dividend Yield | 2.710 | 5.730 |
5 Years Earnings Growth | 24.642 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.880 | 18.702 |
Industrials | 15.300 | 16.556 |
Basic Materials | 14.460 | 13.867 |
Financial Services | 11.300 | 18.448 |
Energy | 8.450 | 7.195 |
Consumer Cyclical | 6.630 | 14.899 |
Real Estate | 3.650 | 2.288 |
Technology | 3.200 | 0.873 |
Healthcare | 2.030 | 4.525 |
Consumer Defensive | 0.100 | 7.903 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 81.94 | 4,256.066 | +0.19% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.47 | 15,289.590 | +0.04% | |
Modal Verde Modalmais AM 60 FIC FIM | - | 5.04 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.21 | 4,317.208 | +0.57% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 946.323 | +0.05% | |
XP Lion FIM C Priv | - | 0.00 | - | - | |
Modal Credit Suisse MMais DI FIC FI RF | - | 0.00 | - | - | |
Modal Tesouro Selic Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL TACTICAL MASTER FUNDO DE INVE | 62.77M | 11.92 | 10.57 | 12.76 | ||
MODAL TACTICAL FUNDO DE INVESTIMENT | 49.18M | 9.76 | 8.33 | 9.94 |
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