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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.390 | 14.620 | 1.230 |
Bonds | 78.310 | 79.510 | 1.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 14.540 | 17.420 | 2.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.770 | 10.202 |
Price to Book | 1.271 | 1.436 |
Price to Sales | 0.690 | 0.934 |
Price to Cash Flow | 4.204 | 5.105 |
Dividend Yield | 7.769 | 5.664 |
5 Years Earnings Growth | 13.909 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.000 | 18.850 |
Utilities | 15.560 | 18.056 |
Basic Materials | 14.320 | 13.475 |
Energy | 13.600 | 7.066 |
Industrials | 11.100 | 16.590 |
Consumer Cyclical | 8.540 | 15.380 |
Consumer Defensive | 6.760 | 7.897 |
Healthcare | 5.180 | 4.906 |
Real Estate | 3.440 | 1.602 |
Communication Services | 1.540 | 0.359 |
Technology | 0.960 | 1.055 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 19.10 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.19 | 4,303.472 | +0.30% | |
Vinci Retorno Real FIM | - | 5.03 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 4.58 | - | - | |
Vinci Multiestratégia FIM | - | 4.20 | - | - | |
Kinea Atlas FIM | - | 4.17 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.15 | - | - | |
Vinci Atlas FIC FIM | - | 4.03 | - | - | |
Kapitalo Z Volans FIC FIM | - | 3.98 | - | - | |
Legacy VNC FIC FIM | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.39B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.21M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.2M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 393.33M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 297.37M | 1.68 | 7.30 | - |
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