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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 8.010 | 0.430 |
Bonds | 90.410 | 90.430 | 0.020 |
Other | 2.010 | 2.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.965 | 10.154 |
Price to Book | 1.057 | 1.401 |
Price to Sales | 0.767 | 1.338 |
Price to Cash Flow | 2.641 | 16.428 |
Dividend Yield | 0.642 | 5.455 |
5 Years Earnings Growth | 17.041 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.840 | 14.708 |
Consumer Cyclical | 27.760 | 12.275 |
Financial Services | 20.400 | 14.375 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Bancos FIC FI RF C Priv | - | 11.96 | - | - | |
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 11.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 11.44 | - | - | |
Safra Extra Bancos FIC FI RF C Priv | - | 10.59 | - | - | |
CA Safra Agilité FI RF C Priv | - | 9.38 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 7.92 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 5.66 | - | - | |
Itaú Inst Precision FIC FI RF C Priv LP | - | 3.84 | - | - | |
BB Corporate Bancos FIC FI RF LP | - | 3.77 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.47M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.17M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.46M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.09M | 5.56 | 8.52 | 10.22 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 237.32M | 4.48 | 8.45 | - |
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