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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.270 | 45.260 | 2.990 |
Shares | 8.580 | 13.090 | 4.510 |
Bonds | 44.820 | 45.090 | 0.270 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 4.110 | 7.370 | 3.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 10.566 |
Price to Book | 0.935 | 1.381 |
Price to Sales | 0.615 | 1.520 |
Price to Cash Flow | 3.221 | 11.546 |
Dividend Yield | 4.638 | 5.769 |
5 Years Earnings Growth | 10.361 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.770 | 41.598 |
Basic Materials | 18.170 | 22.535 |
Industrials | 13.340 | -42.251 |
Consumer Cyclical | 9.230 | 25.629 |
Energy | 8.570 | 37.051 |
Consumer Defensive | 6.280 | -4.573 |
Healthcare | 5.590 | -19.092 |
Real Estate | 4.990 | 38.972 |
Communication Services | 3.650 | -15.974 |
Financial Services | 0.220 | 5.589 |
Technology | -0.820 | 23.488 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BR Partners Outlet Premium FIP | - | 32.28 | - | - | |
Bradesco TPF Simples FI RF | - | 12.91 | - | - | |
Kapitalo Z Volans FIC FIM | - | 8.13 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 7.66 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 7.51 | - | - | |
Atmos ATMR FIC FIA | - | 6.46 | - | - | |
Navi Fender FIC FIA | - | 5.05 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.30 | 4,332.090 | +0.10% | |
Vinci Valorem FIM | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.61M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.64M | 6.25 | 8.49 | 8.03 |
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