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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 2.900 | 2.830 |
Stocks | 12.990 | 15.220 | 2.230 |
Bonds | 72.550 | 76.530 | 3.980 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.380 | 14.420 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.385 | 9.987 |
Price to Book | 1.208 | 1.444 |
Price to Sales | 0.890 | 0.975 |
Price to Cash Flow | 4.669 | 4.882 |
Dividend Yield | 4.226 | 6.840 |
5 Years Earnings Growth | 16.291 | 14.324 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.380 | 14.083 |
Consumer Cyclical | 12.640 | 10.163 |
Financial Services | 10.990 | 18.586 |
Industrials | 10.850 | 13.572 |
Basic Materials | 10.830 | 16.273 |
Energy | 8.500 | 14.143 |
Real Estate | 7.690 | 4.090 |
Consumer Defensive | 6.630 | 9.540 |
Healthcare | 0.420 | 3.839 |
Technology | 0.170 | 3.021 |
Communication Services | -0.090 | 1.545 |
Number of long holdings: 68
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.31 | 4,299.257 | -0.04% | |
Cs - 1321398 | - | 13.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 8.22 | 4,317.208 | +0.57% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.19 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.98 | 14,991.818 | +100000.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.95 | 14,947.260 | +100000.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.94 | 14,890.374 | +0.04% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.27 | 14,933.098 | +100000.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.10 | 15,003.656 | +-100000.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.55 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RC FUNDO DE INVESTIMENTO MULTIMERC | 78.17M | 14.16 | 14.42 | 9.90 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 77.97M | 13.20 | 14.02 | - |
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