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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.260 | 4.480 | 2.220 |
Bonds | 96.790 | 96.790 | 0.000 |
Other | 1.030 | 1.950 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.967 | 10.259 |
Price to Book | 1.138 | 1.401 |
Price to Sales | 1.037 | 1.477 |
Price to Cash Flow | 3.219 | 16.319 |
Dividend Yield | 10.742 | 5.437 |
5 Years Earnings Growth | 5.179 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.810 | 27.282 |
Energy | 27.370 | 18.213 |
Basic Materials | 17.760 | 12.784 |
Industrials | 0.050 | 14.243 |
Number of long holdings: 20
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 86.56 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.23 | 15,784.550 | +50.33% | |
VALE ON | BRVALEACNOR0 | 2.24 | 54.62 | +1.58% | |
BRASIL ON | BRBBASACNOR3 | 1.23 | 24.08 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 0.57 | 36.85 | -0.83% | |
AMBEV S/A ON | BRABEVACNOR1 | 0.20 | 12.23 | -4.30% | |
BCO BRASIL SA 20/12/24 | BRBBAS3X1281 | 0.18 | - | - | |
Mini Ibovespa Future Oct 24 | BRBMEFWIN3D6 | 0.04 | - | - | |
BCO BRASIL SA 20/06/25 | BRBBAS3F11M9 | 0.02 | - | - | |
Fut Ind/V24 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 11.67B | 9.10 | 11.94 | 9.84 | ||
SANTANDER FI AMAZONAS MULTIMERCADO | 3.15B | 11.72 | 16.06 | 12.43 |
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