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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.990 | 1.050 |
Stocks | 14.970 | 14.970 | 0.000 |
Bonds | 82.640 | 82.640 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.726 | 10.136 |
Price to Book | 1.234 | 1.415 |
Price to Sales | 0.301 | 1.071 |
Price to Cash Flow | 2.747 | 6.387 |
Dividend Yield | 9.721 | 6.456 |
5 Years Earnings Growth | 10.874 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.500 | 12.233 |
Basic Materials | 18.160 | 11.857 |
Industrials | 17.400 | 13.394 |
Consumer Defensive | 13.740 | 7.796 |
Technology | 11.660 | 3.880 |
Utilities | 6.400 | 19.340 |
Consumer Cyclical | 6.310 | 14.076 |
Financial Services | 5.380 | 14.297 |
Real Estate | 1.440 | 4.699 |
Communication Services | 0.010 | 1.338 |
Number of long holdings: 133
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 20.19 | -0.001 | +-87.50% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.58 | 6.440 | +0.31% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 7.49 | - | - | |
UFV PITOMBEIRA S.A. 1.28% 22/09/24 | BRUFVPDBS008 | 2.56 | - | - | |
VALE ON | BRVALEACNOR0 | 2.42 | 63.96 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 2.19 | 36.11 | -0.39% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.94 | - | - | |
SIMPAR S.A. 2.4% 15/07/27 | BRSIMHDBS051 | 1.68 | - | - | |
AES BRASIL OPERAÇÕES S.A. 1.5% 12/12/2 | BRAESODBS002 | 1.66 | - | - | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 1.62 | 48.05 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM ACOES FUNDO DE INVESTIMENTO EM | 12.45M | -9.63 | -8.24 | 4.06 |
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