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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 10.740 | 1.030 |
Stocks | 6.580 | 9.340 | 2.760 |
Bonds | 82.870 | 82.870 | 0.000 |
Other | 0.850 | 1.270 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.267 | 10.320 |
Price to Book | 0.948 | 1.392 |
Price to Sales | 0.874 | 1.539 |
Price to Cash Flow | 2.116 | 14.644 |
Dividend Yield | 17.163 | 5.447 |
5 Years Earnings Growth | 5.501 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.290 | 25.777 |
Energy | 37.590 | 18.641 |
Basic Materials | 3.100 | 14.932 |
Industrials | 0.020 | 12.767 |
Number of long holdings: 21
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 82.87 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 10.17 | 15,943.880 | +51.85% | |
PETROBRAS PN | BRPETRACNPR6 | 4.40 | 36.83 | -0.70% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 26.72 | +2.26% | |
VALE ON | BRVALEACNOR0 | 0.68 | 52.32 | -0.65% | |
BCO BRASIL SA 20/12/24 | BRBBAS3X1281 | 0.35 | - | - | |
PETROLEO BRASILEIRO SA PETROBRAS 17/04/2 | BRPETR4P1DF6 | 0.20 | - | - | |
BCO BRASIL SA 17/04/25 | BRBBAS3P13S1 | 0.19 | - | - | |
Mini Ibovespa Future Dec 24 | BRBMEFWIN3E4 | 0.01 | - | - | |
BCO BRASIL SA 20/06/25 | BRBBAS3F11M9 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 10.56B | 9.10 | 11.94 | 9.84 | ||
SANTANDER FI AMAZONAS MULTIMERCADO | 3.2B | 11.72 | 16.06 | 12.43 |
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