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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.320 | 0.030 |
Stocks | 16.570 | 16.570 | 0.000 |
Bonds | 50.360 | 50.360 | 0.000 |
Other | 32.790 | 32.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.206 | 10.431 |
Price to Book | 0.872 | 1.389 |
Price to Sales | 0.990 | 1.559 |
Price to Cash Flow | 2.632 | 14.163 |
Dividend Yield | 12.871 | 5.460 |
5 Years Earnings Growth | 12.794 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.410 | 11.470 |
Energy | 33.190 | 9.315 |
Utilities | 11.350 | 27.781 |
Consumer Cyclical | 7.950 | 16.237 |
Industrials | 4.090 | 10.784 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 36.83 | - | - | |
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 24.55 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 11.67 | -0.007 | +-30.00% | |
GAVEA SUL FIIMENTO DIREITOS CREDRIOS MULTISSETORIAL LP | BRGVSLCTF000 | 8.22 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 5.50 | 38.44 | +0.21% | |
G2D Investments | BRG2DIBDR002 | 3.35 | 1.82 | +2.25% | |
LEST – LINHAS DE ENERGDO SERTÃO TRANS | BRLELEDBS005 | 1.95 | - | - | |
Auren ON | BRAUREACNOR9 | 1.36 | 8.66 | -0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 1.22 | 32.89 | -0.93% | |
BRASIL ON | BRBBASACNOR3 | 1.15 | 28.86 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 374.36M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 338.92M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 306.87M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 267.1M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 245.31M | 11.63 | 12.70 | 11.51 |
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