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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.750 | 34.540 | 1.790 |
Bonds | 62.410 | 62.810 | 0.400 |
Other | 6.020 | 7.340 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.802 | 10.202 |
Price to Book | 1.262 | 1.436 |
Price to Sales | 0.742 | 0.934 |
Price to Cash Flow | 4.949 | 5.105 |
Dividend Yield | 7.821 | 5.664 |
5 Years Earnings Growth | 12.301 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 18.850 |
Utilities | 21.810 | 18.056 |
Consumer Cyclical | 18.990 | 15.380 |
Industrials | 10.950 | 16.590 |
Energy | 7.490 | 7.066 |
Basic Materials | 6.010 | 13.475 |
Consumer Defensive | 4.010 | 7.897 |
Healthcare | 3.110 | 4.906 |
Real Estate | 1.320 | 1.602 |
Technology | 0.720 | 1.055 |
Communication Services | 0.610 | 0.359 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Royal Long Bias FIC FIA | - | 24.63 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 19.72 | 949.390 | +100000.00% | |
Trafalgar Colossus FIC FIM | - | 12.17 | - | - | |
Trafalgar Orion FI RF | - | 12.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.89 | 4,297.374 | -0.04% | |
Trafalgar Sirius FIM C Priv | - | 6.92 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.93 | 14,933.098 | +100000.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.47 | 98.03 | +1.99% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.00 | 14,947.260 | +100000.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.54 | 14,896.357 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRIUNFO MULTIMERCADO FDO DE INVESTI | 22.65M | 1.70 | 8.17 | 3.08 | ||
TRAFALGAR VICTORY FUNDO DE INVEST | 26.22M | 13.64 | 7.69 | - |
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