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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 17.240 | 0.480 |
Shares | 3.720 | 4.280 | 0.560 |
Bonds | 73.620 | 73.700 | 0.080 |
Other | 5.910 | 5.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.038 | 10.487 |
Price to Book | 1.040 | 1.374 |
Price to Sales | 0.705 | 1.518 |
Price to Cash Flow | 3.160 | 11.369 |
Dividend Yield | 7.856 | 5.794 |
5 Years Earnings Growth | 11.261 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.620 | 30.047 |
Financial Services | 15.970 | -5.734 |
Utilities | 15.940 | 36.794 |
Energy | 15.260 | 40.840 |
Industrials | 12.500 | -40.295 |
Real Estate | 6.160 | 40.353 |
Consumer Cyclical | 5.790 | 30.813 |
Healthcare | 3.670 | -22.609 |
Consumer Defensive | 3.020 | -1.514 |
Communication Services | 2.420 | -19.773 |
Technology | -0.360 | 23.224 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 28.82 | - | - | |
Vinci Valorem FIM | - | 23.81 | - | - | |
Vinci Selection Equities FIA | - | 8.25 | - | - | |
Capstone Macro FIC FIM | - | 7.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.27 | - | - | |
Vinci Multiestratégia FIM | - | 5.76 | - | - | |
Banco Bradesco SA 0.99699% | BRBBDCLTRQ10 | 4.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.88 | 4,332.090 | +0.10% | |
Itau Unibanco S.A. 0.95018% | BRBITAAG0198 | 3.68 | - | - | |
Vinci Selection Long Biased FIM | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.19B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.81M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.77M | 0.86 | 8.37 | 9.25 |
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