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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.330 | 0.200 |
Stocks | 19.340 | 22.500 | 3.160 |
Bonds | 75.000 | 79.940 | 4.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.770 | 8.569 |
Price to Book | 0.981 | 1.413 |
Price to Sales | 0.532 | 0.923 |
Price to Cash Flow | 3.485 | 4.498 |
Dividend Yield | 5.880 | 7.543 |
5 Years Earnings Growth | 9.707 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.290 | 17.639 |
Energy | 24.610 | 14.818 |
Consumer Defensive | 18.990 | 7.334 |
Industrials | 10.220 | 12.740 |
Financial Services | 9.420 | 19.635 |
Real Estate | 6.830 | 2.574 |
Consumer Cyclical | 6.750 | 6.950 |
Communication Services | 1.530 | 1.628 |
Technology | -0.380 | 2.147 |
Utilities | -1.370 | 13.276 |
Healthcare | -2.890 | 4.697 |
Number of long holdings: 77
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 23.60 | 945.850 | +100000.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.42 | 14,955.736 | +100000.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.31 | 14,899.742 | +12734722.22% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.06 | 14,896.402 | +0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.98 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.60 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.91 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.61 | 14,885.938 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.60 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.98 | 34.72 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 1.03B | 62.48 | 14.71 | 19.00 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 851.34M | 58.74 | 12.33 | 14.25 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 261.94M | 26.68 | 11.86 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 181.61M | 37.35 | 10.57 | - | ||
JATLAN FUNDO DE INVESTIMENTO EM ACO | 152.21M | 29.20 | 16.02 | 18.52 |
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