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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.760 | 94.760 | 0.000 |
Other | 9.570 | 10.540 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 10.224 |
Price to Book | 4.466 | 1.404 |
Price to Sales | 2.110 | 1.552 |
Price to Cash Flow | 9.748 | 12.810 |
Dividend Yield | 3.088 | 5.680 |
5 Years Earnings Growth | 11.033 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 20.737 |
Financial Services | 13.380 | 5.453 |
Consumer Cyclical | 10.860 | 26.216 |
Healthcare | 10.530 | -15.986 |
Communication Services | 8.840 | -14.430 |
Industrials | 7.650 | -32.367 |
Consumer Defensive | 5.670 | -3.483 |
Energy | 3.430 | 33.712 |
Real Estate | 2.690 | 34.209 |
Utilities | 2.630 | 39.657 |
Basic Materials | 1.840 | 19.356 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 48.28 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 20.77 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.31 | 0.002 | -50.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.39 | -0.010 | 25.00% | |
3R IPE FIF RF | - | 9.57 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.67 | 0.047 | -2.08% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.09 | 363.00 | -1.35% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.34 | 891.640 | +0.18% | |
Ishares Ibovespa | BRBOVACTF003 | 0.97 | 120.55 | -0.62% | |
Cury On | BRCURYACNOR3 | 0.79 | 21.49 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IPORANGA FUNDO DE INVESTIMENTO DE A | 35.24M | -3.64 | 3.79 | 3.26 | ||
BRRRL1CTF009 | 2.36M | -1.88 | -17.51 | - |
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