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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.140 | 68.050 | 47.910 |
Bonds | 93.850 | 93.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.101 | 10.272 |
Price to Book | 1.609 | 1.447 |
Price to Sales | 1.024 | 0.933 |
Price to Cash Flow | 6.500 | 5.138 |
Dividend Yield | 2.424 | 5.607 |
5 Years Earnings Growth | 8.940 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 125.570 | 16.745 |
Financial Services | 43.500 | 18.788 |
Real Estate | 32.760 | 1.453 |
Consumer Cyclical | 9.170 | 15.647 |
Technology | 2.210 | 1.066 |
Communication Services | 0.710 | 0.399 |
Healthcare | -1.770 | 5.019 |
Basic Materials | -8.040 | 13.304 |
Utilities | -21.190 | 17.871 |
Consumer Defensive | -24.850 | 7.870 |
Energy | -58.060 | 6.992 |
Number of long holdings: 6,346
Number of short holdings: 6,495
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 71.30 | 4,275.479 | -0.15% | |
EMBRAER ON | BREMBRACNOR4 | 15.35 | 33.58 | -0.24% | |
Banco BTG Pactual | BRBPACACNOR7 | 13.57 | 17.36 | -0.80% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 12.91 | 14,801.562 | +40.95% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 9.62 | 915.001 | +0.10% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 7.09 | 4.32 | +1.89% | |
IGUATEMI EMPRESA SHOPPING CENTERS SA | BRIGTAACNOR5 | 4.40 | - | - | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.57 | 11.67 | +0.78% | |
Tenda | BRTENDACNOR4 | 1.53 | 12.95 | +4.35% | |
BRASIL ON | BRBBASACNOR3 | 1.48 | 28.38 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 12.38B | 12.97 | 9.77 | 9.87 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 739.82M | 12.74 | 7.07 | 9.17 |
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