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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.890 | 6.240 | 2.350 |
Bonds | 87.700 | 88.800 | 1.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.710 | 21.100 | 5.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 10.487 |
Price to Book | 1.166 | 1.374 |
Price to Sales | 0.537 | 1.518 |
Price to Cash Flow | 3.323 | 11.369 |
Dividend Yield | 5.057 | 5.794 |
5 Years Earnings Growth | 21.293 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.250 | 30.047 |
Financial Services | 19.840 | -5.734 |
Consumer Cyclical | 13.940 | 30.813 |
Utilities | 10.070 | 36.794 |
Consumer Defensive | 8.500 | -1.514 |
Energy | 7.430 | 40.840 |
Industrials | 6.770 | -40.295 |
Real Estate | 5.470 | 40.353 |
Technology | 3.410 | 23.224 |
Healthcare | 1.680 | -22.609 |
Communication Services | -0.370 | -19.773 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 27.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.78 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.35 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.53 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.45 | - | - | |
Legacy VNC FIC FIM | - | 4.41 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.38 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.38 | 133.06 | -0.14% | |
Vinci Selection Equities FIA | - | 3.58 | - | - | |
Vinland Macro Plus 2 FIC FIM | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.1B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 500.52M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.96M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 422.43M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.3M | 0.86 | 8.37 | 9.25 |
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