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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.790 | 23.840 | 0.050 |
Bonds | 75.270 | 75.700 | 0.430 |
Other | 48.960 | 49.630 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.956 | 10.185 |
Price to Book | 1.558 | 1.394 |
Price to Sales | 1.286 | 1.530 |
Price to Cash Flow | 3.206 | 11.587 |
Dividend Yield | 10.253 | 5.766 |
5 Years Earnings Growth | 11.654 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.210 | 34.810 |
Utilities | 23.210 | 39.301 |
Financial Services | 21.770 | 5.886 |
Basic Materials | 17.540 | 20.157 |
Technology | 3.930 | 21.551 |
Industrials | 2.810 | -35.395 |
Healthcare | 1.400 | -17.276 |
Consumer Cyclical | 1.380 | 26.699 |
Consumer Defensive | 1.310 | -3.197 |
Communication Services | 1.050 | -15.715 |
Real Estate | 0.370 | 36.324 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 48.95 | 129.78 | +0.42% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 37.53 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 13.12 | - | - | |
BTG S&P 500 BRL FIM | - | 7.63 | - | - | |
Treasury Bill | - | 6.18 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.98 | - | - | |
XP Macro FIM | - | 4.03 | - | - | |
VALE ON | BRVALEACNOR0 | 3.95 | 58.15 | +0.80% | |
PETROBRAS ON | BRPETRACNOR9 | 3.45 | 41.48 | +1.02% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.33 | 12.39 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.9B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.48B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.08B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 590.44M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 386.64M | 1.98 | 13.04 | 6.77 |
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