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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 22.290 | 19.250 |
Shares | 6.530 | 9.830 | 3.300 |
Bonds | 84.850 | 85.100 | 0.250 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.540 | 8.480 | 2.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.193 | 10.566 |
Price to Book | 0.996 | 1.381 |
Price to Sales | 0.532 | 1.520 |
Price to Cash Flow | 2.823 | 11.546 |
Dividend Yield | 6.498 | 5.769 |
5 Years Earnings Growth | 10.868 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.480 | 22.535 |
Energy | 14.130 | 37.051 |
Industrials | 12.100 | -42.251 |
Consumer Cyclical | 11.120 | 25.629 |
Utilities | 10.190 | 41.598 |
Financial Services | 9.700 | 5.589 |
Consumer Defensive | 8.550 | -4.573 |
Real Estate | 6.370 | 38.972 |
Healthcare | 3.790 | -19.092 |
Technology | 0.730 | 23.488 |
Communication Services | -0.160 | -15.974 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.95 | 4,332.090 | +0.00% | |
Kinea IPCA Absoluto FIC FI RF | - | 9.94 | - | - | |
Vinci Valorem FIM | - | 9.89 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 5.93 | - | - | |
Vinci Atlas FIC FIM | - | 5.66 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 5.66 | - | - | |
Kapitalo Z Volans FIC FIM | - | 5.60 | - | - | |
Legacy VNC FIC FIM | - | 5.52 | - | - | |
Banco Bradesco SA 0.97961% | BRBBDCLTRQ10 | 5.07 | - | - | |
Banco BTG Pactual S.A. 1.21032% | BRBPACC0AMW0 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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