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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.440 | 2.010 | 0.570 |
Bonds | 93.360 | 93.400 | 0.040 |
Other | 8.040 | 8.360 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.569 | 9.678 |
Price to Book | 1.273 | 1.411 |
Price to Sales | 1.341 | 1.037 |
Price to Cash Flow | 4.424 | 6.971 |
Dividend Yield | 4.031 | 6.393 |
5 Years Earnings Growth | 15.327 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.220 | 110.019 |
Communication Services | 15.250 | -48.723 |
Utilities | 14.220 | 44.328 |
Financial Services | 12.840 | -18.247 |
Basic Materials | 11.770 | -108.690 |
Energy | 8.000 | -128.451 |
Real Estate | 7.830 | 231.729 |
Technology | 5.550 | 50.115 |
Industrials | 5.070 | 134.446 |
Consumer Defensive | 2.940 | -121.095 |
Healthcare | 0.300 | -62.212 |
Number of long holdings: 72
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 29.33 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.79 | 15,635.190 | 0% | |
CA Safra Vitesse FI RF C Priv | - | 4.50 | - | - | |
BNP Rubi FIC FI RF C Priv | - | 3.56 | - | - | |
CA Safra Agilité FI RF C Priv | - | 3.53 | - | - | |
Banco Bradesco S.A. 1.25% | BRBBDCLFC2Q6 | 2.96 | - | - | |
Banco Daycoval S.A. | - | 2.73 | - | - | |
Spectra V Latam FIM IE | - | 2.50 | - | - | |
Banco Agibank S.A. 0.99% | BRAGBKDP02F4 | 2.39 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC01689 | 2.33 | - | - |
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