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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.550 | 40.550 | 0.000 |
Bonds | 62.290 | 62.660 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.513 | 7.872 |
Price to Book | 0.768 | 1.262 |
Price to Sales | 0.391 | 0.935 |
Price to Cash Flow | 3.087 | 3.758 |
Dividend Yield | 4.139 | 7.472 |
5 Years Earnings Growth | 10.472 | 12.437 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.690 | 22.961 |
Industrials | 29.860 | 10.243 |
Financial Services | 17.700 | 19.349 |
Consumer Cyclical | 0.760 | 5.399 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 27.25 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.96 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 11.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 7.69 | - | - | |
VALE ON | BRVALEACNOR0 | 4.84 | 53.44 | -1.84% | |
LOG-IN ON | BRLOGNACNOR3 | 4.75 | 21.02 | +0.33% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.42 | 14.12 | -0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.24 | 4,110.540 | +0.47% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.19 | 16.58 | -1.31% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.75 | 11.42 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAPFRE CORPORATE GOVERNANCE COMPOST | 90.88M | 3.67 | 7.20 | 10.29 | ||
MAPFRE FUNDO DE INVESTIMENTO EM ACO | 17.93M | 3.98 | 8.10 | 16.26 | ||
MAPFRE FUNDO DE INVESTIMENTO EM AC | 7.75M | 3.53 | 2.79 | 13.26 |
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