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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.380 | 67.390 | 37.010 |
Bonds | 66.990 | 66.990 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.748 | 9.752 |
Price to Book | 1.229 | 1.421 |
Price to Sales | 0.632 | 1.256 |
Price to Cash Flow | 3.815 | 5.090 |
Dividend Yield | 7.017 | 6.064 |
5 Years Earnings Growth | 10.744 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.880 | 42.676 |
Financial Services | 30.580 | 20.288 |
Industrials | 25.310 | 6.271 |
Consumer Cyclical | 11.610 | 46.792 |
Basic Materials | 6.630 | -25.784 |
Communication Services | 5.790 | -5.837 |
Real Estate | 4.050 | 11.071 |
Energy | -2.720 | 12.544 |
Healthcare | -6.280 | 3.927 |
Technology | -7.460 | 6.967 |
Consumer Defensive | -10.400 | -13.188 |
Number of long holdings: 186
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 32.24 | 918.627 | -0.01% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 23.60 | 14,896.402 | +41.86% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.17 | 14,876.180 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.62 | 14,885.170 | +0.12% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 3.02 | 14.94 | 0.00% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 2.91 | 12.870 | +0.55% | |
BRASIL ON | BRBBASACNOR3 | 2.09 | 27.18 | 0.00% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 1.84 | 34.10 | +0.29% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 1.81 | 27.31 | -2.29% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.80 | 14,888.737 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSTANCIA FUNDAMENTO FUNDO DE INVE | 1.38B | -7.21 | -0.14 | 10.98 |
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