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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.850 | 44.200 | 0.350 |
Bonds | 45.400 | 45.400 | 0.000 |
Other | 10.960 | 10.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.208 | 10.111 |
Price to Book | 1.403 | 1.386 |
Price to Sales | 0.830 | 1.267 |
Price to Cash Flow | 3.417 | 7.921 |
Dividend Yield | 3.090 | 5.712 |
5 Years Earnings Growth | 19.269 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 6.180 |
Utilities | 16.040 | 12.904 |
Consumer Cyclical | 15.080 | 10.922 |
Real Estate | 13.950 | -12.337 |
Energy | 10.580 | 46.426 |
Technology | 9.780 | 5.258 |
Industrials | 5.750 | -9.819 |
Basic Materials | 4.980 | 38.105 |
Consumer Defensive | 2.280 | 13.906 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empiricus Cash Yield FI RF | - | 10.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.54 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.45 | 3,693.450 | +0.87% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.73 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 3.06 | 16.51 | +0.18% | |
Intelbras Sa | BRINTBACNOR9 | 3.05 | 12.07 | -3.13% | |
DIRECIONAL ON | BRDIRRACNOR0 | 3.03 | 29.27 | -2.85% | |
COSAN ON | BRCSANACNOR6 | 2.99 | 6.89 | -2.82% | |
iShares Gold Trust | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 781.59M | 1.30 | 5.09 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 246.47M | 1.24 | 4.81 | - | ||
BR04L2CTF005 | 217.1M | -0.32 | 13.41 | - | ||
BR0453CTF003 | 181.14M | 3.57 | 21.50 | - | ||
BR02P1CTF005 | 111.29M | 0.90 | 16.37 | - |
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