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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.170 | 0.490 |
Stocks | 0.090 | 0.400 | 0.310 |
Bonds | 88.810 | 88.870 | 0.060 |
Other | 9.420 | 9.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.029 | 10.257 |
Price to Book | 1.216 | 1.419 |
Price to Sales | 1.093 | 1.020 |
Price to Cash Flow | 5.283 | 7.040 |
Dividend Yield | 8.666 | 5.665 |
5 Years Earnings Growth | 9.780 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 117.390 | 17.752 |
Utilities | 72.540 | 18.630 |
Industrials | 55.350 | 16.430 |
Technology | 3.170 | 1.235 |
Consumer Cyclical | -3.880 | 15.277 |
Consumer Defensive | -10.830 | 8.041 |
Energy | -56.000 | 7.009 |
Basic Materials | -77.740 | 14.765 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.61 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.14 | 4,251.400 | -0.45% | |
Santander Cash Blue FI RF Ref DI | - | 7.38 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.69 | 15,615.370 | +0.13% | |
Asa Alpha Real Rates Inst FI RF | - | 6.12 | - | - | |
BCO ABC BRASIL SA 4.6% 01/02/28 | BRABCBLFI1Z6 | 5.87 | - | - | |
Bco Bmg Sa Iap | - | 4.13 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 4.07 | - | - | |
ENVIRONMENTAL ESG PARTICIPAÇÕES S.A. 3 | BREESGDBS018 | 3.18 | - | - | |
CIA SECURITIZADORA DE CRÉDITOS FINANCS | BR5VRTDBS029 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO EM ACOES GAP | 75.68M | -9.77 | 0.77 | 11.93 | ||
NOVERO FUNDO DE INVESTIMENTO RENDA | 24.79M | -0.58 | -0.47 | -16.27 | ||
FUSCA FUNDO DE INVESTIMENTO RENDA F | 9.41M | 0.30 | -4.59 | -0.17 | ||
NOVERO MIRINGUAVA FUNDO DE INVESTIM | 8.38M | 6.04 | 10.69 | 4.55 | ||
GANGES FUNDO DE INVESTIMENTO MULTIM | 7.85M | 7.50 | 11.22 | 0.80 |
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