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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.450 | 13.590 | 0.140 |
Stocks | 0.580 | 0.580 | 0.000 |
Bonds | 85.380 | 85.380 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.947 | 10.176 |
Price to Book | 0.946 | 1.393 |
Price to Sales | 0.640 | 1.529 |
Price to Cash Flow | 3.090 | 11.586 |
Dividend Yield | 6.475 | 5.775 |
5 Years Earnings Growth | 10.473 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 5.792 |
Consumer Cyclical | 16.580 | 26.795 |
Utilities | 13.870 | 39.288 |
Basic Materials | 12.070 | 20.142 |
Energy | 9.490 | 35.015 |
Consumer Defensive | 7.850 | -3.226 |
Industrials | 5.100 | -35.655 |
Real Estate | 4.860 | 36.621 |
Technology | 3.510 | 21.663 |
Healthcare | 3.490 | -17.395 |
Communication Services | 1.000 | -15.810 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 41.06 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 15.06 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 8.21 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.09 | -0.006 | 200.00% | |
BV Top Gestor Ações Long Only FIC FIA | - | 4.20 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.45 | 3,994.020 | +0.49% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.31 | 891.640 | +0.18% | |
Banco XP SA 1.15% | BRBCXPLFI675 | 2.55 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.03 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.06B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 860.62M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 703.41M | 2.03 | 12.21 | 9.07 |
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