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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 | 10.551 |
Price to Book | 0.996 | 1.379 |
Price to Sales | 0.532 | 1.526 |
Price to Cash Flow | 2.823 | 11.517 |
Dividend Yield | 6.498 | 5.767 |
5 Years Earnings Growth | 10.868 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.480 | 24.590 |
Energy | 14.130 | 37.108 |
Industrials | 12.100 | -42.070 |
Consumer Cyclical | 11.120 | 24.435 |
Utilities | 10.190 | 41.718 |
Financial Services | 9.700 | 4.827 |
Consumer Defensive | 8.550 | -5.132 |
Real Estate | 6.370 | 38.718 |
Healthcare | 3.790 | -19.039 |
Technology | 0.730 | 23.130 |
Communication Services | -0.160 | -15.610 |
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 | +0.10% | |
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 | 1.93B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 505.58M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.7M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 424.54M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 270.19M | 0.86 | 8.37 | 9.25 |
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