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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.300 | 72.660 | 2.360 |
Stocks | 0.310 | 14.880 | 14.570 |
Bonds | 49.840 | 49.920 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.053 | 10.388 |
Price to Book | 1.299 | 1.383 |
Price to Sales | 0.800 | 1.554 |
Price to Cash Flow | 4.179 | 13.276 |
Dividend Yield | 4.141 | 5.504 |
5 Years Earnings Growth | 24.322 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Energy | 167.450 | 9.469 |
Basic Materials | 121.280 | 17.466 |
Consumer Defensive | 55.630 | 6.276 |
Financial Services | 34.710 | 11.738 |
Communication Services | 12.430 | 1.510 |
Real Estate | -2.920 | 4.950 |
Industrials | -27.050 | 10.744 |
Technology | -44.160 | 4.451 |
Utilities | -62.060 | 27.830 |
Consumer Cyclical | -75.050 | 16.375 |
Healthcare | -80.250 | 1.876 |
Number of long holdings: 1,449
Number of short holdings: 1,523
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btg Pactual International Port Fund Spc - Class C | - | 34.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 15.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.18 | 16,136.600 | +0.05% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.17 | 3,985.900 | -0.27% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.14 | 3,808.940 | -0.13% | |
Canuma Capital Multiestrategia FII | BRCCMECTF007 | 2.75 | 7.93 | +0.76% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.63 | 830.020 | -0.17% | |
Btg Pactual International Port Fund Spc - Sp I | - | 2.24 | - | - | |
BTG Pactual Total FIC FIM | - | 2.23 | - | - | |
BTG Madeira FIM | - | 2.16 | - | - |
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