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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.640 | 0.390 |
Stocks | 0.030 | 0.170 | 0.140 |
Bonds | 97.470 | 97.530 | 0.060 |
Other | 1.250 | 1.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.274 |
Price to Book | 1.082 | 1.396 |
Price to Sales | 1.307 | 1.506 |
Price to Cash Flow | 3.695 | 15.431 |
Dividend Yield | 5.009 | 5.445 |
5 Years Earnings Growth | 41.213 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 84.960 | 15.293 |
Utilities | 52.250 | -0.717 |
Technology | 48.290 | 1.774 |
Energy | 10.650 | 18.529 |
Real Estate | -1.270 | -1.494 |
Consumer Cyclical | -6.140 | 11.022 |
Consumer Defensive | -14.170 | 16.332 |
Industrials | -25.990 | 12.671 |
Financial Services | -48.590 | 25.591 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 22.96 | 15,792.340 | 0% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 14.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.26 | - | - | |
Integral Cash FI RF C Priv Ref DI | - | 10.02 | - | - | |
Integral Liquidez FIF RF Rfrncd LP RL | - | 9.16 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.79 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.22 | 3,969.690 | -0.45% | |
Bco Bmg Sa Iap | - | 1.92 | - | - | |
CIA SECURITIZADORA DE CRÉDITOS FINANCS | BR5VRTDBS029 | 1.68 | - | - | |
Asa Alpha Real Rates Inst FI RF | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 69.29M | -7.62 | 8.31 | 11.63 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 2.45M | -1.20 | -1.49 | -15.87 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 2.81M | -3.42 | 0.41 | -0.94 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.14M | 5.89 | 9.07 | 4.43 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.94M | 9.36 | 11.49 | 0.67 |
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