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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 2.850 | 2.230 |
Stocks | 1.190 | 2.100 | 0.910 |
Bonds | 89.680 | 89.780 | 0.100 |
Other | 8.520 | 8.780 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.953 | 9.966 |
Price to Book | 1.194 | 1.392 |
Price to Sales | 1.117 | 0.956 |
Price to Cash Flow | 4.299 | 4.629 |
Dividend Yield | 6.622 | 6.790 |
5 Years Earnings Growth | 18.945 | 14.275 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.640 | 10.625 |
Utilities | 16.480 | 14.983 |
Communication Services | 13.590 | 1.747 |
Financial Services | 13.540 | 17.480 |
Energy | 10.050 | 13.785 |
Basic Materials | 8.100 | 15.001 |
Real Estate | 7.470 | 4.850 |
Industrials | 5.500 | 14.121 |
Technology | 4.150 | 3.342 |
Consumer Defensive | 2.650 | 9.641 |
Healthcare | -0.170 | 3.386 |
Number of long holdings: 69
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 29.51 | 4,417.684 | +0.06% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.89 | 15,393.220 | +0.04% | |
CA Safra Vitesse FI RF C Priv | - | 4.59 | - | - | |
BNP Rubi FIC FI RF C Priv | - | 3.62 | - | - | |
CA Safra Agilité FI RF C Priv | - | 3.60 | - | - | |
Banco Bradesco S.A. 1.25% | BRBBDCLFC2Q6 | 3.00 | - | - | |
Banco Daycoval S.A. | - | 2.94 | - | - | |
Spectra V Latam FIM IE | - | 2.55 | - | - | |
Banco Agibank S.A. 0.99% | BRAGBKDP02F4 | 2.43 | - | - | |
Banco Mercantil do Brasil S.A. 0% | BRBMEBC01689 | 2.36 | - | - |
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