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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.700 | 13.250 | 0.550 |
Stocks | 8.010 | 8.010 | 0.000 |
Bonds | 78.400 | 78.420 | 0.020 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.248 | 10.129 |
Price to Book | 1.406 | 1.366 |
Price to Sales | 0.449 | 1.244 |
Price to Cash Flow | 3.664 | 8.710 |
Dividend Yield | 4.360 | 5.663 |
5 Years Earnings Growth | 18.848 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.160 | 5.775 |
Basic Materials | 20.450 | 13.807 |
Energy | 11.050 | 9.630 |
Consumer Cyclical | 10.900 | 13.538 |
Industrials | 8.850 | 13.354 |
Consumer Defensive | 6.930 | 7.831 |
Healthcare | 3.490 | 4.319 |
Real Estate | 1.250 | 6.747 |
Financial Services | 0.720 | 10.335 |
Utilities | 0.200 | 23.274 |
Number of long holdings: 169
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.10 | 4,022.160 | +0.56% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.79 | -0.007 | +-30.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.78 | - | - | |
Clear Sale | BRCLSAACNOR0 | 2.88 | 10.35 | +1.17% | |
UFV PITOMBEIRA S.A. 1.28% 22/09/24 | BRUFVPDBS008 | 1.99 | - | - | |
ARTERIS SA 1.65% 11/03/27 | BRARTRDBS088 | 1.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 1.50 | - | - | |
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.6 | BRNTSDDBS048 | 1.46 | - | - | |
Novo Banco Continental S.A. Banco Multiplo 0.85% | BRNBCBC00220 | 1.27 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBLFN2Q4 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM ACOES FUNDO DE INVESTIMENTO EM | 11.18M | -12.48 | 0.19 | 4.49 |
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