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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 8.600 | 1.100 |
Stocks | 16.250 | 17.810 | 1.560 |
Bonds | 76.460 | 82.010 | 5.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.654 | 10.154 |
Price to Book | 0.846 | 1.401 |
Price to Sales | 0.156 | 1.338 |
Price to Cash Flow | 8.024 | 16.428 |
Dividend Yield | 4.089 | 5.455 |
5 Years Earnings Growth | 27.815 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.450 | 2.416 |
Healthcare | 31.090 | 6.501 |
Consumer Cyclical | 20.220 | 12.275 |
Financial Services | 9.240 | 14.375 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Concórdia TI FIM LP | - | 98.43 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.78 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 0.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 0.05 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.01 | 15,635.190 | 0% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONCORDIA PHOENIX FUNDO DE INVESTIM | 116.03M | 3.19 | 11.15 | 14.42 | ||
CONCORDIA PUKARA FUNDO DE INVESTIME | 55.32M | 40.08 | 26.56 | 25.45 |
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