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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.420 | 4.470 | 0.050 |
Bonds | 78.970 | 78.990 | 0.020 |
Other | 16.620 | 16.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.319 | 10.393 |
Price to Book | 1.120 | 1.384 |
Price to Sales | 0.999 | 1.558 |
Price to Cash Flow | 2.435 | 13.392 |
Dividend Yield | 14.015 | 5.500 |
5 Years Earnings Growth | 5.759 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.460 | 17.459 |
Energy | 38.810 | 9.469 |
Financial Services | 7.150 | 11.691 |
Consumer Defensive | 5.650 | 6.294 |
Industrials | 1.920 | 10.778 |
Number of long holdings: 29
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 47.97 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 22.06 | 889.150 | +0.08% | |
Hsbc Procyon Fund Lt | - | 16.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.19 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.76 | 0.076 | +1.33% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 2.00 | - | - | |
VALE ON | BRVALEACNOR0 | 1.80 | 58.16 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 0.98 | 38.39 | -0.29% | |
PETROBRAS ON | BRPETRACNOR9 | 0.74 | 42.26 | -0.56% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 0.26 | 57.50 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI GJ | 873.01M | 9.82 | 12.00 | 9.17 |
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