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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.720 | 1.280 |
Stocks | 8.610 | 9.200 | 0.590 |
Bonds | 62.760 | 63.100 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 27.180 | 31.090 | 3.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.882 | 10.249 |
Price to Book | 1.110 | 1.415 |
Price to Sales | 0.413 | 0.956 |
Price to Cash Flow | 4.227 | 5.251 |
Dividend Yield | 6.965 | 5.710 |
5 Years Earnings Growth | 16.485 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.610 | 14.958 |
Basic Materials | 17.740 | 13.825 |
Utilities | 17.070 | 18.711 |
Industrials | 13.630 | 16.547 |
Energy | 10.420 | 7.189 |
Financial Services | 8.190 | 18.455 |
Consumer Defensive | 6.920 | 7.882 |
Real Estate | 2.740 | 2.274 |
Healthcare | 1.100 | 4.524 |
Technology | 0.530 | 0.881 |
Communication Services | 0.060 | 0.487 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Royal Long Bias FIC FIA | - | 25.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 20.17 | 4,251.583 | -0.11% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 13.94 | 0.126 | 0.00% | |
Trafalgar Colossus FIC FIM | - | 12.71 | - | - | |
Trafalgar Orion FI RF | - | 12.61 | - | - | |
Trafalgar Sirius FIM C Priv | - | 8.59 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.48 | 0.099 | -1.00% | |
Btlg15 - Trx Realty Logistica Renda I Fundo De In - Btlg15 | - | 2.19 | - | - | |
Inter Trafalgar FIM C Priv | - | 1.39 | - | - | |
ISAAC FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0FISCTF009 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRIUNFO MULTIMERCADO FDO DE INVESTI | 38.84M | 1.70 | 8.17 | 3.08 | ||
TRAFALGAR VICTORY FUNDO DE INVEST | 25.96M | 13.64 | 7.69 | - |
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