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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.370 | 0.420 |
Shares | 6.120 | 7.100 | 0.980 |
Bonds | 32.210 | 32.940 | 0.730 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 60.710 | 62.960 | 2.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 10.176 |
Price to Book | 1.428 | 1.393 |
Price to Sales | 0.414 | 1.529 |
Price to Cash Flow | 2.301 | 11.586 |
Dividend Yield | 7.291 | 5.775 |
5 Years Earnings Growth | 12.138 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.030 | -35.655 |
Real Estate | 21.120 | 36.621 |
Energy | 20.690 | 35.015 |
Consumer Cyclical | 14.820 | 26.795 |
Basic Materials | 6.260 | 20.142 |
Financial Services | 4.750 | 5.792 |
Utilities | 2.970 | 39.288 |
Consumer Defensive | 2.670 | -3.226 |
Healthcare | 0.930 | -17.395 |
Communication Services | 0.580 | -15.810 |
Technology | 0.180 | 21.663 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 25.52 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 13.63 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 13.29 | - | - | |
Tera Fund of Funds FIC FIM | - | 9.40 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 8.29 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 5.73 | - | - | |
Pátria Pipe Feeder Team FIC FIA | - | 5.30 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.14 | 16,152.770 | +0.05% | |
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR06FHCTF001 | 3.06 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 521.41M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 405.81M | 2.51 | 10.43 | 8.86 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 140.37M | -7.02 | -1.15 | 7.20 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 85.05M | -3.71 | -15.29 | 2.83 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 38.98M | 1.36 | 0.16 | 7.86 |
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