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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.470 | 1.730 | 1.260 |
Bonds | 109.110 | 110.380 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.370 | 10.269 |
Price to Book | 1.333 | 1.447 |
Price to Sales | 0.844 | 0.933 |
Price to Cash Flow | 3.853 | 5.138 |
Dividend Yield | 6.214 | 5.610 |
5 Years Earnings Growth | 16.658 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.780 | 18.791 |
Energy | 38.070 | 6.980 |
Consumer Cyclical | 25.070 | 15.643 |
Technology | 17.070 | 1.064 |
Utilities | 14.300 | 17.868 |
Industrials | 8.260 | 16.747 |
Basic Materials | 7.190 | 13.308 |
Communication Services | -1.110 | 0.400 |
Real Estate | -9.640 | 1.458 |
Consumer Defensive | -19.000 | 7.871 |
Healthcare | -19.000 | 5.021 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.78 | 6.200 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.52 | 4,251.092 | +0.26% | |
Ibiuna Hedge STH FIC FIM | - | 6.40 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.93 | 1,015.49 | -0.02% | |
Banco Votorantim S.A. 3.95534% | BRBEVELFI927 | 2.79 | - | - | |
Solana Long And Short FIC FIM | - | 2.61 | - | - | |
Banco Safra S A 6.8478% | BRBSAFLFNHH9 | 2.18 | - | - | |
Banco Safra S A 6.45456% | BRBSAFLFCIW9 | 2.12 | - | - | |
Banco Daycoval SA 6.05993% | BRDAYCC09176 | 1.76 | - | - | |
Banco Daycoval SA 6.11002% | BRDAYCC091C5 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.37B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.2B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.32B | 13.56 | 9.75 | 10.21 |
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