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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.560 | 25.910 | 11.350 |
Bonds | 85.600 | 85.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.749 | 8.377 |
Price to Book | 1.475 | 1.331 |
Price to Sales | 0.819 | 0.908 |
Price to Cash Flow | 3.940 | 3.900 |
Dividend Yield | 4.511 | 7.017 |
5 Years Earnings Growth | 26.346 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.510 | 14.439 |
Utilities | 23.000 | 15.464 |
Energy | 19.970 | 13.236 |
Financial Services | 18.040 | 18.393 |
Consumer Defensive | 9.910 | 7.615 |
Real Estate | 4.330 | 4.011 |
Basic Materials | 4.270 | 18.229 |
Consumer Cyclical | 2.290 | 7.361 |
Technology | 1.250 | 2.211 |
Communication Services | -2.510 | 2.036 |
Healthcare | -5.050 | 4.211 |
Number of long holdings: 94
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 30.98 | 15,643.080 | +48.98% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 14.28 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 12.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.71 | - | - | |
Prio ON | BRPRIOACNOR1 | 2.16 | 40.40 | +3.25% | |
ITAUSA PN | BRITSAACNPR7 | 1.87 | 10.27 | +0.59% | |
ENEVA ON NM | BRENEVACNOR8 | 1.86 | 11.97 | +1.61% | |
Sendas Distribuidora | BRASAIACNOR0 | 1.70 | 7.20 | +3.75% | |
RUMO ON NM | BRRAILACNOR9 | 1.69 | 20.16 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP ARPOADOR IBRX ATIVO FUNDO DE IN | 325.91M | -4.89 | 9.92 | 12.63 | ||
DUO GAP FUNDO DE INVESTIMENTO DE AC | 135.66M | -2.96 | 4.73 | 13.69 | ||
SERPROS FUNDO DE INVESTIMENTO EM AK | 40.6M | -5.09 | 4.03 | 8.15 |
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