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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.080 | 2.400 | 0.320 |
Bonds | 87.380 | 89.990 | 2.610 |
Other | 11.760 | 11.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.922 | 9.972 |
Price to Book | 1.846 | 1.393 |
Price to Sales | 2.217 | 0.961 |
Price to Cash Flow | 4.838 | 4.613 |
Dividend Yield | 3.682 | 6.769 |
5 Years Earnings Growth | 25.345 | 14.443 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.670 | 13.738 |
Basic Materials | 44.330 | 15.207 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 39.21 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 18.16 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 13.51 | 4,386.082 | +0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 12.12 | 865.870 | +0.00% | |
Ncp - 1291,190006 | - | 5.35 | - | - | |
Ncp - 696,09907 | - | 5.02 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.73 | 15,496.340 | +47.59% | |
Banco BTG | BRBPACUNT006 | 1.35 | 33.13 | -0.18% | |
Prio ON | BRPRIOACNOR1 | 1.29 | 42.18 | -1.22% | |
VALE ON | BRVALEACNOR0 | 1.02 | 60.55 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MODAL TACTICAL FUNDO DE INVESTIMENT | 46.7M | 9.76 | 8.33 | 9.94 |
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