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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 10.970 | 1.630 |
Stocks | 0.380 | 1.580 | 1.200 |
Bonds | 69.130 | 69.140 | 0.010 |
Other | 21.140 | 21.280 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.143 | 10.176 |
Price to Book | 1.088 | 1.393 |
Price to Sales | 1.279 | 1.529 |
Price to Cash Flow | 3.800 | 11.586 |
Dividend Yield | 4.839 | 5.775 |
5 Years Earnings Growth | 40.366 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.890 | 20.142 |
Utilities | 51.280 | 39.288 |
Technology | 47.420 | 21.663 |
Energy | 10.140 | 35.015 |
Consumer Cyclical | 3.470 | 26.795 |
Real Estate | -1.340 | 36.621 |
Communication Services | -3.530 | -15.810 |
Healthcare | -8.450 | -17.395 |
Consumer Defensive | -12.790 | -3.226 |
Industrials | -25.150 | -35.655 |
Financial Services | -46.940 | 5.792 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 32.75 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 28.78 | 0.079 | +0.00% | |
Sten Hh Aberto CIM C Priv RL | - | 11.50 | - | - | |
SPX Raptor F-22 FIC FIM C Priv IE | - | 10.40 | - | - | |
SAFDIE Multi Recebíveis II FIDC | - | 4.58 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.76 | -0.006 | 200.00% | |
XP XPA Trafalgar EVN FIM | - | 3.26 | - | - | |
XP Payara3 Venture Cap Adv FIM C Priv IE | - | 2.16 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 1.74 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 222.87M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 194.43M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 153M | 1.36 | 9.15 | 9.09 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 150.9M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.15M | 1.49 | 10.05 | 10.12 |
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