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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.130 | 88.130 | 0.000 |
Stocks | 10.470 | 10.470 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.430 | 10.453 |
Price to Book | 1.135 | 1.458 |
Price to Sales | 1.239 | 0.765 |
Price to Cash Flow | 2.681 | 5.292 |
Dividend Yield | 8.947 | 5.647 |
5 Years Earnings Growth | 8.890 | 17.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 61.910 | 13.711 |
Energy | 17.300 | 8.356 |
Basic Materials | 14.850 | 15.676 |
Utilities | 5.940 | 15.394 |
Number of long holdings: 9
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.72 | 31.73 | -1.24% | |
BRASIL ON | BRBBASACNOR3 | 1.84 | 28.86 | +0.59% | |
PETROBRAS PN | BRPETRACNPR6 | 1.81 | 37.41 | -0.69% | |
VALE ON | BRVALEACNOR0 | 1.55 | 57.91 | -0.41% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 1.29 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.92 | 12.90 | -0.92% | |
Eletrobras ON | BRELETACNOR6 | 0.62 | 41.20 | -1.13% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.11 | 16,130.530 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 265.5M | -2.22 | 13.22 | - |
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