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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.440 | 0.500 |
Stocks | 12.310 | 41.290 | 28.980 |
Bonds | 1,035.380 | 1,047.690 | 12.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.256 | 10.112 |
Price to Book | 1.035 | 1.367 |
Price to Sales | 0.579 | 1.242 |
Price to Cash Flow | 3.732 | 8.287 |
Dividend Yield | 4.136 | 5.667 |
5 Years Earnings Growth | 17.748 | 14.312 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.390 | 13.319 |
Utilities | 25.570 | 23.201 |
Financial Services | 23.490 | 10.521 |
Real Estate | 9.960 | 6.779 |
Energy | 8.580 | 9.558 |
Basic Materials | 7.450 | 13.814 |
Communication Services | 5.150 | 2.422 |
Consumer Defensive | 2.200 | 7.916 |
Technology | -6.610 | 5.778 |
Consumer Cyclical | -11.170 | 13.411 |
Number of long holdings: 94
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 326.40 | 4,112.750 | -0.14% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 142.86 | 3,831.740 | -0.38% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 127.91 | 3,706.360 | -0.15% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 114.79 | 3,975.747 | -0.88% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 109.03 | 3,543.653 | -2.27% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 57.24 | 3,985.900 | -0.27% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 56.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 32.77 | 3,719.770 | -0.91% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 25.09 | 3,808.940 | -0.13% | |
Bnym Arx Spc Extracl | - | 18.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARX HEDGE DEBENTURES IN RENDA FIXA | 2.15B | 0.47 | 14.29 | - | ||
BR01A8CTF008 | 1.02B | 1.52 | 10.90 | - | ||
ARX ELBRUS DEBENTURES INCENTIVADAS | 628.95M | 1.52 | 10.89 | - | ||
BR07QKCTF000 | 184.74M | 1.89 | 8.66 | - | ||
ARX ESPECIAL MASTER FUNDO DE INVEST | 86.78M | 12.76 | 6.67 | 11.92 |
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