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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.790 | 10.140 | 2.350 |
Bonds | 77.780 | 78.830 | 1.050 |
Other | 15.540 | 15.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.587 | 9.927 |
Price to Book | 1.249 | 1.450 |
Price to Sales | 0.684 | 0.973 |
Price to Cash Flow | 4.001 | 4.920 |
Dividend Yield | 5.849 | 6.861 |
5 Years Earnings Growth | 14.284 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.520 | 13.923 |
Industrials | 18.410 | 13.420 |
Technology | 17.540 | 2.986 |
Energy | 11.740 | 14.158 |
Basic Materials | 7.560 | 16.675 |
Consumer Cyclical | 6.830 | 10.426 |
Consumer Defensive | 5.780 | 9.372 |
Real Estate | 4.460 | 3.921 |
Healthcare | 3.310 | 3.823 |
Financial Services | -4.160 | 18.546 |
Number of long holdings: 143
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 23.92 | 962.810 | +100000.00% | |
Abs Hedge Off Sp | - | 15.21 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 6.46 | 957.734 | +0.08% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.42 | 14,768.110 | +0.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.06 | 892.097 | +0.18% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 5.72 | 912.909 | +0.15% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.13 | 14,728.502 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.83 | 14,678.970 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 2.34 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.23 | 14,705.360 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX II FUNDO DE INVESTI | 5.26B | 14.24 | 15.06 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.49B | 14.26 | 15.06 | - | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.96B | 14.96 | 14.29 | 13.33 | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.96B | 12.72 | 11.62 | 10.74 | ||
ABSOLUTE VERTEX CSHG FUNDO DE INVES | 1.46B | 14.28 | 15.05 | 13.56 |
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