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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.200 | 0.320 | 0.120 |
Bonds | 99.930 | 100.040 | 0.110 |
Other | 0.540 | 1.230 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.983 | 10.263 |
Price to Book | 1.256 | 1.446 |
Price to Sales | 0.533 | 0.933 |
Price to Cash Flow | 4.054 | 5.135 |
Dividend Yield | 5.443 | 5.634 |
5 Years Earnings Growth | 13.734 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.450 | 13.310 |
Financial Services | 21.520 | 18.819 |
Consumer Cyclical | 9.540 | 15.635 |
Utilities | 8.820 | 17.873 |
Consumer Defensive | 8.270 | 7.891 |
Energy | 6.720 | 6.984 |
Industrials | 6.480 | 16.731 |
Healthcare | 2.990 | 5.023 |
Technology | 2.130 | 1.080 |
Communication Services | 0.460 | 0.357 |
Real Estate | -0.400 | 1.462 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 41.98 | 8,270.697 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 17.17 | 4,419.220 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 12.89 | 988.234 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.17 | 6.104 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 4.14 | 4,239.965 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.94 | 4,363.948 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.57 | 4,313.941 | +0.00% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 1.94 | 4,239.965 | +0.05% | |
Kapitalo Zeta FIC FIM | - | 0.45 | - | - | |
Kinea Atlas FIM | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K2 FUNDO DE INVESTIMENTO MULTIMERCA | 3.63B | 8.39 | 13.51 | 14.59 | ||
TELOS RENDA FIXA MEDIO RISCO LONGO | 341.73M | 7.69 | 10.37 | 11.61 |
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