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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 19.930 | 1.540 |
Shares | 1.080 | 1.670 | 0.590 |
Bonds | 44.860 | 44.880 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 35.670 | 35.880 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.765 | 10.487 |
Price to Book | 1.118 | 1.374 |
Price to Sales | 0.695 | 1.518 |
Price to Cash Flow | 3.694 | 11.369 |
Dividend Yield | 6.109 | 5.794 |
5 Years Earnings Growth | 10.509 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.850 | 36.794 |
Industrials | 17.780 | -40.295 |
Financial Services | 16.380 | -5.734 |
Energy | 14.850 | 40.840 |
Basic Materials | 11.280 | 30.047 |
Consumer Cyclical | 6.150 | 30.813 |
Consumer Defensive | 5.770 | -1.514 |
Real Estate | 5.210 | 40.353 |
Communication Services | 0.360 | -19.773 |
Technology | -0.460 | 23.224 |
Healthcare | -1.160 | -22.609 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain CP FIC FIM C Priv | - | 20.14 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 17.14 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 12.19 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.42 | - | - | |
Brainvest Brain DC FIC FIM C Priv | - | 8.83 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 7.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.83 | 4,110.540 | +0.47% | |
Spectra Latin America Priv Eq IV FIM IE | - | 3.11 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 2.98 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 60.58M | 2.97 | 9.17 | 9.81 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 61.36M | 3.07 | 4.02 | 2.32 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 33.16M | 5.23 | 11.01 | 9.90 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 23.1M | 3.55 | 11.47 | 10.77 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.89M | 2.09 | 11.07 | 9.49 |
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