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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.760 | 63.760 | 0.000 |
Bonds | 34.280 | 34.280 | 0.000 |
Other | 3.980 | 4.370 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.121 | 10.199 |
Price to Book | 1.384 | 1.435 |
Price to Sales | 0.624 | 0.935 |
Price to Cash Flow | 4.167 | 5.104 |
Dividend Yield | 5.398 | 5.670 |
5 Years Earnings Growth | 11.939 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.130 | 1.038 |
Basic Materials | 67.200 | 13.527 |
Utilities | 36.640 | 18.034 |
Healthcare | 34.610 | 4.878 |
Communication Services | 0.710 | 0.380 |
Energy | -4.220 | 7.067 |
Real Estate | -4.810 | 1.614 |
Consumer Cyclical | -10.860 | 15.361 |
Financial Services | -14.810 | 18.858 |
Consumer Defensive | -16.990 | 7.929 |
Industrials | -59.610 | 16.583 |
Number of long holdings: 797
Number of short holdings: 399
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 5.78 | 949.390 | +100000.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.69 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 3.90 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.60 | 900.530 | +0.03% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 3.00 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.74 | 848.800 | +20.58% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.59 | 14,997.916 | +0.04% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 2.05 | 973.715 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 1.63 | - | - | |
Hidrovias | BRHBSAACNOR0 | 1.55 | 3.67 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONA FUNDO DE INVESTIMENTO MULTIMER | 4.27B | 11.77 | 7.04 | 16.63 | ||
FORMULA XVI FUNDO DE INVESTIMENTO M | 1.32M | 3.25 | 0.46 | 2.31 |
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