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| Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 99.330 | 108.970 | 9.640 | 
| Bonds | 0.670 | 0.670 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 7.546 | 10.926 | 
| Price to Book | 1.378 | 1.395 | 
| Price to Sales | 0.799 | 1.375 | 
| Price to Cash Flow | 2.181 | 10.844 | 
| Dividend Yield | 12.699 | 5.619 | 
| 5 Years Earnings Growth | 18.369 | 13.392 | 
| Name | Net % | Category Average | 
|---|---|---|
| Cash | 99.335 | 2,780.430 | 
| Government | 0.665 | 3,647.370 | 
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.67 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 0.00 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CREDIT SUISSE PROPRIO MARKET MA | 1.97M | 13.90 | 28.61 | 37.04 | 
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