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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.060 | 1.590 | 0.530 |
Bonds | 102.510 | 102.850 | 0.340 |
Other | 2.870 | 6.290 | 3.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 10.199 |
Price to Book | 1.323 | 1.435 |
Price to Sales | 0.675 | 0.935 |
Price to Cash Flow | 4.499 | 5.104 |
Dividend Yield | 5.578 | 5.670 |
5 Years Earnings Growth | 13.540 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.270 | 18.858 |
Utilities | 22.280 | 18.034 |
Industrials | 14.510 | 16.583 |
Consumer Cyclical | 11.890 | 15.361 |
Basic Materials | 11.500 | 13.527 |
Real Estate | 5.190 | 1.614 |
Consumer Defensive | 4.380 | 7.929 |
Technology | 4.310 | 1.038 |
Healthcare | 3.320 | 4.878 |
Energy | 1.190 | 7.067 |
Communication Services | -1.840 | 0.380 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 19.27 | - | - | |
Banco Bradesco S.A. 0.91866% | BRBBDCLTRQ10 | 8.50 | - | - | |
Banco Bradesco S.A. 6.02481% | BRBBDCLTR8M9 | 6.54 | - | - | |
BCO Lage Landen Financial Services Brasil SA 0.64004% | BRLAGELFI008 | 5.32 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 5.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.90 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.71 | 4,257.188 | -0.45% | |
Kapitalo K10 FIC FIM | - | 3.65 | - | - | |
Banco BTG Pactual S.A. 5.9321% | BRBPACLFN5T7 | 3.43 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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