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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.900 | 4.940 | 0.040 |
Bonds | 95.020 | 95.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.103 | 10.258 |
Price to Book | 1.212 | 1.446 |
Price to Sales | 0.766 | 0.933 |
Price to Cash Flow | 4.225 | 5.132 |
Dividend Yield | 8.222 | 5.653 |
5 Years Earnings Growth | 13.796 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.690 | 16.717 |
Basic Materials | 16.530 | 13.291 |
Consumer Cyclical | 15.200 | 15.620 |
Energy | 12.510 | 6.987 |
Utilities | 9.040 | 17.899 |
Financial Services | 6.380 | 18.836 |
Real Estate | 5.260 | 1.473 |
Consumer Defensive | 4.210 | 7.874 |
Healthcare | 2.070 | 5.000 |
Technology | 0.980 | 1.088 |
Communication Services | 0.140 | 0.355 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 24.65 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 24.57 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 18.90 | 4,308.750 | +0.09% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 17.23 | 4,278.190 | +0.02% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 8.05 | 4,258.888 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.32 | 4,386.082 | +0.21% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.25 | 96.87 | -0.49% | |
VALE ON | BRVALEACNOR0 | 0.59 | 63.20 | -0.06% | |
ITAUSA PN | BRITSAACNPR7 | 0.46 | 9.73 | -1.42% | |
PETROBRAS PN | BRPETRACNPR6 | 0.41 | 38.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAUA SYNTA FUNDO DE INVESTIMENTO RE | 142.4M | 13.63 | 2.47 | - | ||
FX FUNDO DE INVESTIMENTO MULTIMERCA | 64.35M | 36.95 | 2.48 | 9.82 | ||
SARLAT FUNDO DE INVESTIMENTO EM ACO | 14.04M | 20.41 | -5.16 | 4.45 | ||
MAUA IPCA HEDGE II FUNDO DE INVESTI | 4.45M | 7.33 | 9.90 | 14.38 | ||
MAUA ABSOLUTO FUNDO DE INVESTIMENTO | 627K | 0.05 | 2.60 | 8.02 |
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