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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 5.720 | 5.650 |
Shares | 13.270 | 22.770 | 9.500 |
Bonds | 54.810 | 55.630 | 0.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.090 | 0.030 |
Other | 31.790 | 34.160 | 2.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.359 | 10.199 |
Price to Book | 1.312 | 1.435 |
Price to Sales | 0.777 | 0.935 |
Price to Cash Flow | 4.387 | 5.104 |
Dividend Yield | 7.249 | 5.670 |
5 Years Earnings Growth | 14.603 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.350 | 18.034 |
Financial Services | 17.720 | 18.858 |
Energy | 15.420 | 7.067 |
Industrials | 12.290 | 16.583 |
Consumer Cyclical | 11.620 | 15.361 |
Basic Materials | 10.240 | 13.527 |
Consumer Defensive | 5.390 | 7.929 |
Real Estate | 4.400 | 1.614 |
Healthcare | 0.850 | 4.878 |
Technology | 0.810 | 1.038 |
Communication Services | -0.100 | 0.380 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Lb FIC FIM C Priv | - | 13.91 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 13.90 | - | - | |
Valora BWM FIC FIM C Priv | - | 11.21 | - | - | |
BRAM TPF Simples FI RF | - | 9.10 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 8.54 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 8.18 | - | - | |
Brainvest Long Only FIA | - | 6.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.59 | 4,251.092 | +0.26% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.54 | 847.670 | +20.42% | |
Brave BWM FIC FIM C Priv | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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