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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.790 | 0.180 |
Stocks | 4.000 | 4.000 | 0.000 |
Bonds | 48.360 | 48.360 | 0.000 |
Other | 46.030 | 46.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.848 | 10.581 |
Price to Book | 0.378 | 1.626 |
Price to Sales | 0.194 | 1.264 |
Price to Cash Flow | 1.583 | 6.838 |
Dividend Yield | 3.743 | 5.273 |
5 Years Earnings Growth | 26.813 | 14.868 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 43.830 | 8.410 |
Energy | 22.050 | 11.978 |
Financial Services | 21.210 | 19.231 |
Utilities | 12.910 | 15.884 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 47.81 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 18.38 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.76 | - | - | |
Rafter Nilo FI RF C Priv | - | 7.68 | - | - | |
Bradesco TPF Simples FI RF | - | 6.02 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 2.30 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.39 | 0.002 | -50.00% | |
COSAN ON | BRCSANACNOR6 | 0.88 | 7.14 | +3.33% | |
Rede D’Or | BRRDORACNOR8 | 0.88 | 27.50 | -1.47% | |
DASA ON | BRDASAACNOR1 | 0.87 | 1.93 | +3.76% |
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