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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.470 | 1.730 | 1.260 |
Bonds | 106.700 | 107.940 | 1.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.848 | 10.202 |
Price to Book | 1.274 | 1.436 |
Price to Sales | 0.805 | 0.934 |
Price to Cash Flow | 3.734 | 5.105 |
Dividend Yield | 6.114 | 5.664 |
5 Years Earnings Growth | 17.396 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.880 | 18.850 |
Energy | 37.920 | 7.066 |
Consumer Cyclical | 25.170 | 15.380 |
Technology | 17.110 | 1.055 |
Utilities | 14.210 | 18.056 |
Industrials | 8.330 | 16.590 |
Basic Materials | 7.210 | 13.475 |
Communication Services | -1.100 | 0.359 |
Real Estate | -9.650 | 1.602 |
Healthcare | -19.000 | 4.906 |
Consumer Defensive | -19.070 | 7.897 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.67 | 6.410 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.11 | 4,251.092 | +0.26% | |
Ibiuna Hedge STH FIC FIM | - | 6.28 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.82 | 1,013.79 | -0.10% | |
Banco Votorantim S.A. 3.95534% | BRBEVELFI927 | 2.81 | - | - | |
Solana Long And Short FIC FIM | - | 2.61 | - | - | |
Banco Safra S A 6.8478% | BRBSAFLFNHH9 | 2.20 | - | - | |
Banco Safra S A 6.45456% | BRBSAFLFCIW9 | 2.14 | - | - | |
Banco Daycoval SA 6.05993% | BRDAYCC09176 | 1.77 | - | - | |
Banco Daycoval SA 6.11002% | BRDAYCC091C5 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.45B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.32B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.45B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.31B | 13.56 | 9.75 | 10.21 |
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