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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.550 | 1.200 |
Stocks | 16.170 | 24.540 | 8.370 |
Bonds | 73.630 | 73.630 | 0.000 |
Other | 9.840 | 11.720 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.800 | 9.664 |
Price to Book | 1.189 | 1.366 |
Price to Sales | 1.037 | 1.185 |
Price to Cash Flow | 3.829 | 8.897 |
Dividend Yield | 6.732 | 6.417 |
5 Years Earnings Growth | 22.527 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.440 | 15.755 |
Consumer Cyclical | 24.650 | 13.755 |
Financial Services | 12.810 | 18.114 |
Basic Materials | 8.390 | 12.837 |
Real Estate | 6.130 | 6.829 |
Healthcare | 5.530 | 2.536 |
Utilities | 5.510 | 16.358 |
Technology | 2.480 | 3.613 |
Energy | 1.070 | 11.920 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 32.98 | 16,096.940 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 23.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.94 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 10.97 | 92.22 | -0.55% | |
Banco Inter BDR | BRINBRBDR007 | 6.76 | 29.94 | -2.41% | |
ITAUSA PN | BRITSAACNPR7 | 4.60 | 9.08 | -0.11% | |
PETROBRAS PN | BRPETRACNPR6 | 2.38 | 38.39 | -0.29% | |
LOJAS RENNER ON | BRLRENACNOR1 | 1.32 | 11.79 | -14.00% | |
VALE ON | BRVALEACNOR0 | 1.26 | 58.16 | +0.73% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.23 | 57.50 | -0.29% |
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