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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.510 | 13.220 | 2.710 |
Bonds | 69.010 | 71.700 | 2.690 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 22.560 | 27.960 | 5.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.653 | 10.142 |
Price to Book | 1.349 | 1.427 |
Price to Sales | 0.653 | 1.190 |
Price to Cash Flow | 4.297 | 12.217 |
Dividend Yield | 6.542 | 5.547 |
5 Years Earnings Growth | 13.717 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.550 | 15.583 |
Financial Services | 21.090 | 17.391 |
Utilities | 15.610 | 18.436 |
Energy | 12.130 | 6.318 |
Industrials | 10.390 | 16.161 |
Consumer Cyclical | 9.130 | 16.748 |
Consumer Defensive | 5.980 | 8.297 |
Healthcare | 3.350 | 4.406 |
Communication Services | 0.460 | 0.767 |
Real Estate | 0.420 | 2.304 |
Technology | -0.110 | 1.834 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 19.56 | - | - | |
Capstone Macro PWM FIC FIM | - | 11.19 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 10.34 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.33 | 15,623.280 | 0.00% | |
Kapitalo PWM FIC FIM | - | 9.96 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 9.29 | - | - | |
Spectra V Latam FIM IE | - | 7.04 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 7.00 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.32 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 919.36M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 370.42M | 4.53 | 7.03 | 11.92 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.54M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 206.23M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 147.65M | 2.07 | 9.53 | 6.17 |
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