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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.220 | 0.220 | 0.000 |
Bonds | 99.790 | 99.790 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.959 | 10.395 |
Price to Book | 1.169 | 1.503 |
Price to Sales | 0.505 | 1.090 |
Price to Cash Flow | 3.627 | 6.152 |
Dividend Yield | 4.977 | 5.016 |
5 Years Earnings Growth | 17.429 | 13.797 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 15.366 |
Consumer Cyclical | 17.870 | 15.681 |
Real Estate | 11.380 | 4.392 |
Utilities | 10.000 | 13.302 |
Consumer Defensive | 9.680 | 6.903 |
Basic Materials | 8.780 | 12.989 |
Healthcare | 6.160 | 5.696 |
Financial Services | 5.980 | 14.207 |
Energy | 5.220 | 11.271 |
Technology | 3.840 | 4.198 |
Communication Services | 0.570 | 1.275 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 41.84 | 14,843.738 | +41.35% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 29.06 | 14,817.554 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 13.15 | 14,832.360 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 12.09 | 14,828.510 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.65 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.22 | 101.99 | -0.02% | |
BOLSA MERCADORIAS FUTUROS BMF SA 29/02/24 | BRBMEFT10230 | 0.01 | - | - | |
Fut Ind/G24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 299.21M | 20.06 | 12.19 | 9.95 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 61.11M | 11.50 | 7.62 | 6.92 | ||
SANTANDER SELECT MULTIESTRATEGIA MU | 28.8M | 11.49 | 7.54 | - |
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