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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 29.490 | 12.930 |
Shares | 7.080 | 11.280 | 4.200 |
Bonds | 70.490 | 71.860 | 1.370 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.830 | 12.370 | 6.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.422 | 10.559 |
Price to Book | 0.995 | 1.381 |
Price to Sales | 0.544 | 1.527 |
Price to Cash Flow | 3.210 | 11.528 |
Dividend Yield | 6.466 | 5.772 |
5 Years Earnings Growth | 13.013 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.160 | 5.378 |
Utilities | 14.420 | 41.139 |
Industrials | 13.010 | -42.457 |
Energy | 12.970 | 36.784 |
Basic Materials | 11.650 | 23.401 |
Consumer Cyclical | 10.990 | 25.601 |
Consumer Defensive | 7.630 | -4.316 |
Real Estate | 5.080 | 38.858 |
Healthcare | 4.610 | -19.075 |
Technology | 1.470 | 23.377 |
Communication Services | 1.000 | -15.997 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 9.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.68 | 4,332.090 | +0.10% | |
Vinci Retorno Real FIM | - | 6.13 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.63 | - | - | |
Vinci Valorem FIM | - | 5.41 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 5.40 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 5.25 | - | - | |
Vinci Multiestratégia FIM | - | 5.20 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 5.06 | - | - | |
Vinci Atlas FIC FIM | - | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.78B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.85M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.17M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.49M | 2.67 | 8.40 | 10.13 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 125.87M | 0.22 | 8.28 | - |
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