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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.540 | 0.870 |
Stocks | 42.140 | 49.550 | 7.410 |
Bonds | 22.280 | 22.280 | 0.000 |
Other | 33.900 | 36.040 | 2.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.145 | 10.325 |
Price to Book | 1.420 | 1.517 |
Price to Sales | 1.188 | 1.090 |
Price to Cash Flow | 4.891 | 5.713 |
Dividend Yield | 3.964 | 5.082 |
5 Years Earnings Growth | 16.296 | 15.268 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.660 | 16.716 |
Financial Services | 27.420 | 16.734 |
Energy | 15.260 | 11.081 |
Industrials | 12.590 | 14.981 |
Real Estate | 6.030 | 5.477 |
Basic Materials | 1.840 | 11.839 |
Consumer Defensive | 1.700 | 8.165 |
Consumer Cyclical | 0.660 | 12.599 |
Communication Services | -0.030 | 4.455 |
Technology | -0.150 | 3.830 |
Healthcare | -1.960 | 7.651 |
Number of long holdings: 51
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dahlia Saturn C | - | 14.95 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 13.28 | 119.25 | +0.78% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.38 | 32.35 | +0.72% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.22 | 15,882.860 | +0.00% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 5.58 | 124.95 | +0.74% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 27.86 | +1.09% | |
Eletrobras ON | BRELETACNOR6 | 4.40 | 34.85 | +1.07% | |
SABESP ON | BRSBSPACNOR5 | 4.33 | 93.00 | +2.15% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.06 | 13.84 | +0.65% | |
Prio ON | BRPRIOACNOR1 | 3.95 | 42.71 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRDAH1CTF000 | 390.58M | 0.60 | 5.13 | - |
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