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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.450 | 54.450 | 0.000 |
Bonds | 38.270 | 38.270 | 0.000 |
Other | 8.200 | 8.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.674 | 8.388 |
Price to Book | 1.446 | 1.355 |
Price to Sales | 0.834 | 0.835 |
Price to Cash Flow | 5.811 | 4.451 |
Dividend Yield | 6.233 | 7.297 |
5 Years Earnings Growth | 11.210 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.570 | 20.182 |
Industrials | 14.130 | 12.490 |
Technology | 12.610 | 2.949 |
Energy | 8.370 | 12.137 |
Consumer Defensive | 7.800 | 6.838 |
Utilities | 7.750 | 14.171 |
Real Estate | 6.560 | 2.941 |
Consumer Cyclical | 5.960 | 7.361 |
Basic Materials | 4.140 | 17.446 |
Communication Services | 1.760 | 2.060 |
Healthcare | 0.360 | 4.099 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.44 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 14.22 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 5.60 | 4,081.247 | -1.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.11 | 32.34 | -0.31% | |
Banco BTG | BRBPACUNT006 | 3.03 | 30.81 | -4.29% | |
BRASIL ON | BRBBASACNOR3 | 2.97 | 26.59 | -0.41% | |
BANCO PAN SA PN | BRBPANACNPR1 | 2.90 | 8.13 | -1.45% | |
Anima ON | BRANIMACNOR6 | 2.54 | 3.16 | -4.53% | |
FII Nossa Senhora De Lourdes | BRNSLUCTF008 | 2.37 | 184.00 | +1.10% | |
PETROBRAS PN | BRPETRACNPR6 | 1.70 | 38.05 | +0.90% |
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