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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 13.330 | 5.710 |
Bonds | 101.600 | 101.610 | 0.010 |
Other | 10.860 | 17.260 | 6.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.431 | 10.205 |
Price to Book | 1.198 | 1.361 |
Price to Sales | 1.111 | 1.528 |
Price to Cash Flow | 3.156 | 11.636 |
Dividend Yield | 5.260 | 5.788 |
5 Years Earnings Growth | 9.097 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.840 | 5.855 |
Utilities | 19.360 | 39.348 |
Energy | 17.390 | 35.214 |
Basic Materials | 16.970 | 20.221 |
Technology | 10.190 | 21.760 |
Consumer Cyclical | 7.770 | 27.014 |
Consumer Defensive | 3.480 | -3.247 |
Communication Services | 2.910 | -16.031 |
Healthcare | 0.760 | -17.618 |
Real Estate | -2.950 | 36.983 |
Industrials | -10.730 | -36.243 |
Number of long holdings: 12,623
Number of short holdings: 10,428
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 31.08 | 4,231.540 | +0.09% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 20.42 | 838.863 | +0.12% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 19.86 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 14.20 | - | - | |
Banco BTG | BRBPACUNT006 | 10.80 | 33.57 | -0.03% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 9.14 | 994.798 | +0.05% | |
EMBRAER ON | BREMBRACNOR4 | 4.47 | 60.71 | -0.34% | |
Ishares Ibovespa | BRBOVACTF003 | 2.74 | 124.72 | +1.06% | |
SCORE I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS 13/02/29 | BR0FC0CTF001 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 6.98B | 1.78 | 12.16 | 9.13 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 827.65M | 11.46 | 11.77 | 10.13 |
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