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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.200 | 0.170 |
Stocks | 13.370 | 13.370 | 0.000 |
Bonds | 85.850 | 85.850 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 9.965 |
Price to Book | 1.525 | 1.447 |
Price to Sales | 0.682 | 0.972 |
Price to Cash Flow | 4.006 | 4.888 |
Dividend Yield | 6.419 | 6.877 |
5 Years Earnings Growth | 14.687 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.770 | 14.140 |
Industrials | 16.620 | 13.458 |
Consumer Cyclical | 13.420 | 10.226 |
Basic Materials | 12.230 | 16.620 |
Real Estate | 12.020 | 4.038 |
Financial Services | 11.750 | 18.470 |
Utilities | 11.310 | 13.961 |
Consumer Defensive | 5.880 | 9.381 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 13.89 | 14,896.402 | +41.86% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.88 | 14,896.357 | +41.87% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 10.80 | 918.943 | +0.03% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.08 | 14,885.170 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.80 | 7.050 | +0.28% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 4.67 | 999.052 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.18 | 14,894.569 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.36 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.33 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.93 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXE FUNDO DE INVESTIMENTO MULTIMERC | 87.96M | -2.73 | 7.28 | 9.47 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 73.96M | 8.46 | -10.11 | -2.01 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 77.28M | 1.30 | 8.43 | 9.23 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 61.28M | 11.37 | 5.21 | 9.77 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 52.1M | 4.55 | 15.63 | 9.96 |
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