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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.160 | 0.040 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.483 | 10.431 |
Price to Book | 0.797 | 1.389 |
Price to Sales | 1.347 | 1.559 |
Price to Cash Flow | - | 14.163 |
Dividend Yield | 8.273 | 5.460 |
5 Years Earnings Growth | 15.650 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.480 | 11.470 |
Industrials | 3.520 | 10.784 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 87.21 | 15,986.830 | +0.07% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.74 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.89 | 3,966.740 | +0.10% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.03 | 12.19 | +2.61% | |
ITAUSA ON | BRITSAACNOR0 | 0.00 | 9.96 | +3.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 937.80 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.97B | -16.65 | -1.53 | 9.91 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.46B | 3.46 | 8.02 | 9.43 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.07B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 578.77M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 359.67M | 9.63 | 13.20 | 6.39 |
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