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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 10.020 | 1.660 |
Bonds | 74.710 | 74.710 | 0.000 |
Other | 22.070 | 25.640 | 3.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.988 | 11.941 |
Price to Book | 1.347 | 1.578 |
Price to Sales | 0.618 | 2.071 |
Price to Cash Flow | 3.244 | 10.236 |
Dividend Yield | 7.332 | 6.078 |
5 Years Earnings Growth | 10.260 | 11.980 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.300 | 13.730 |
Energy | 33.640 | 12.713 |
Financial Services | 24.940 | 56.307 |
Industrials | 6.870 | 13.918 |
Technology | 3.850 | 4.938 |
Consumer Cyclical | 3.230 | 11.755 |
Communication Services | 1.610 | 2.612 |
Utilities | -0.380 | 13.731 |
Healthcare | -2.010 | -26.965 |
Real Estate | -3.160 | 10.636 |
Consumer Defensive | -5.900 | 8.933 |
Number of long holdings: 1,474
Number of short holdings: 930
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 55.88 | 885.310 | +0.91% | |
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73 | - | 22.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 16.45 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 7.16 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.35 | 120.55 | -0.62% | |
Itau Unibanco S.A. 0% | BRBITAC02RP8 | 1.20 | - | - | |
Itau Unibanco S.A. 0% | BRBITAC02RG7 | 1.17 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.28 | 11.45 | -0.61% | |
Tenda | BRTENDACNOR4 | 0.23 | 14.01 | -3.84% | |
SANTANDER BR UNT | BRSANBCDAM13 | 0.19 | 25.03 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.82B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.41B | 9.33 | 11.96 | 9.63 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.29B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.84B | 9.93 | 12.13 | 9.31 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 6.94B | 9.97 | 12.22 | 9.29 |
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