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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.410 | 0.040 |
Stocks | 16.090 | 16.090 | 0.000 |
Bonds | 83.540 | 83.900 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.732 | 9.186 |
Price to Book | 0.781 | 1.309 |
Price to Sales | 0.394 | 1.142 |
Price to Cash Flow | 3.156 | 8.184 |
Dividend Yield | 4.147 | 6.875 |
5 Years Earnings Growth | 10.656 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.740 | 95.291 |
Industrials | 30.110 | -53.181 |
Financial Services | 15.300 | 1.090 |
Consumer Cyclical | 0.860 | 6.539 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 41.03 | 16,084.000 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 11.33 | 0.053 | -1.85% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 9.24 | - | - | |
CIA SIDERURGICA NACIONAL 2.5% 20/12/27 | BRCSNADBS0F9 | 4.39 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.23 | 4,110.540 | +0.47% | |
Stone Sociedade de Credito Financiamento e Investimento SA 0.69% | BRSTCFLFI0U5 | 3.20 | - | - | |
VALE ON | BRVALEACNOR0 | 2.02 | 57.52 | +0.74% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 2.01 | 14.54 | +4.45% | |
LOG-IN ON | BRLOGNACNOR3 | 1.78 | 22.25 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MAPFRE EMPRESAS | 938.64M | 2.06 | 11.94 | 9.66 | ||
TOUAREG FUNDO DE INVESTIMENTO RENDA | 1.06B | 2.12 | 13.17 | 9.43 | ||
MAPFRE CORPORATE RENDA FIXA PREV FU | 754.53M | 2.30 | 11.77 | 8.60 | ||
MAPFRE MASTER FUNDO DE INVESTIMENTO | 571.69M | 2.45 | 12.86 | 9.76 | ||
RENDA FIXA SANTA CATARINA | 538.43M | 2.22 | 12.33 | 9.27 |
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