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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.180 | 7.430 | 2.250 |
Bonds | 110.250 | 111.960 | 1.710 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.770 | 28.850 | 27.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.980 | 10.199 |
Price to Book | 1.396 | 1.435 |
Price to Sales | 0.935 | 0.935 |
Price to Cash Flow | 4.798 | 5.104 |
Dividend Yield | 5.176 | 5.670 |
5 Years Earnings Growth | 12.399 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.080 | 18.034 |
Financial Services | 16.520 | 18.858 |
Consumer Cyclical | 15.740 | 15.361 |
Industrials | 14.440 | 16.583 |
Healthcare | 8.090 | 4.878 |
Energy | 5.280 | 7.067 |
Real Estate | 4.610 | 1.614 |
Consumer Defensive | 3.340 | 7.929 |
Technology | 0.900 | 1.038 |
Communication Services | -3.050 | 0.380 |
Basic Materials | -4.950 | 13.527 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ace VT FIC FIM | - | 19.81 | - | - | |
Ace FIC FIM | - | 19.63 | - | - | |
Ace W FIC FIM | - | 18.30 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.11 | 14,920.530 | +0.04% | |
Ace Capital Vantage FIC FI RF LP | - | 9.84 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 9.59 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.57 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.57 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.57 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BARRA FUNDO DE INVESTIMENTO EM ACOE | 251.85M | -7.35 | -4.47 | 8.15 | ||
GROU SPO FUNDO DE INVESTIMENTOS EM | 63.15M | 3.63 | 66.44 | - |
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