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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.350 | 59.340 | 53.990 |
Bonds | 100.750 | 100.770 | 0.020 |
Other | 10.970 | 17.010 | 6.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.023 | 10.259 |
Price to Book | 1.747 | 1.401 |
Price to Sales | 0.956 | 1.477 |
Price to Cash Flow | 3.878 | 16.319 |
Dividend Yield | 1.844 | 5.437 |
5 Years Earnings Growth | 9.075 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 287.710 | 27.282 |
Basic Materials | 212.330 | 12.784 |
Utilities | 174.340 | -1.194 |
Energy | 114.830 | 18.213 |
Technology | 73.590 | 0.917 |
Consumer Cyclical | 60.620 | 11.004 |
Consumer Defensive | 51.020 | 16.986 |
Communication Services | 19.130 | 3.448 |
Healthcare | 6.240 | 12.069 |
Real Estate | -34.870 | -2.416 |
Industrials | -864.930 | 14.243 |
Number of long holdings: 11,165
Number of short holdings: 9,916
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 56.15 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 30.64 | 54.96 | -1.80% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 21.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 14.38 | - | - | |
Banco BTG | BRBPACUNT006 | 12.00 | 28.73 | +0.70% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 9.17 | - | - | |
VALE ON | BRVALEACNOR0 | 5.31 | 54.62 | +1.58% | |
Tenda | BRTENDACNOR4 | 2.30 | 13.29 | +1.76% | |
SCORE MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENT 13/0 | BR0FC0CTF001 | 1.99 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.51 | 119.05 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 11.67B | 9.10 | 11.94 | 9.84 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 800.36M | 8.54 | 11.07 | 9.78 |
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