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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.200 | 2.500 |
Shares | 3.070 | 5.190 | 2.120 |
Bonds | 66.560 | 66.690 | 0.130 |
Other | 26.750 | 28.130 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.154 |
Price to Book | 1.170 | 1.401 |
Price to Sales | 0.660 | 1.338 |
Price to Cash Flow | 3.232 | 16.428 |
Dividend Yield | 6.295 | 5.455 |
5 Years Earnings Growth | 15.563 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 14.375 |
Basic Materials | 13.840 | 17.141 |
Energy | 12.520 | 14.708 |
Industrials | 11.780 | 11.080 |
Utilities | 11.000 | 23.392 |
Technology | 9.770 | 2.416 |
Consumer Cyclical | 8.180 | 12.275 |
Real Estate | 6.360 | -3.349 |
Consumer Defensive | 4.020 | 11.746 |
Healthcare | 1.050 | 6.501 |
Communication Services | 0.320 | 2.677 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 27.74 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.23 | 4,224.130 | 0.00% | |
ARX Vinson FIC FI RF C Priv | - | 4.32 | - | - | |
Capitania BWM FIM C Priv | - | 4.30 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.81 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 3.77 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.27 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.25 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.96 | 869.150 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 700.31M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 453.62M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 351.51M | 4.59 | 9.33 | 9.10 |
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