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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.290 | 4.130 | 1.840 |
Bonds | 88.980 | 89.110 | 0.130 |
Other | 9.440 | 9.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.930 | 10.254 |
Price to Book | 1.167 | 1.371 |
Price to Sales | 0.809 | 1.517 |
Price to Cash Flow | 3.244 | 11.319 |
Dividend Yield | 7.970 | 5.822 |
5 Years Earnings Growth | 16.509 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.930 | 36.767 |
Energy | 26.210 | 41.156 |
Real Estate | 13.980 | 40.683 |
Consumer Cyclical | 11.270 | 30.884 |
Financial Services | 10.160 | -5.659 |
Basic Materials | 9.760 | 30.140 |
Technology | 5.100 | 23.241 |
Industrials | 2.940 | -40.415 |
Consumer Defensive | -0.290 | -1.610 |
Communication Services | -2.610 | -19.928 |
Healthcare | -3.450 | -22.878 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 30.20 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 11.17 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.65 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 8.05 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 7.98 | - | - | |
Legacy VNC FIC FIM | - | 7.70 | - | - | |
Itau Unibanco S.A. 0.9602% | BRBITAAG0198 | 5.10 | - | - | |
Banco Bradesco SA 0.98179% | BRBBDCLTRQ10 | 3.71 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.29 | 133.60 | -0.29% | |
Navi Institucional FIC FIA | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.27B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.61M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 275.88M | 0.86 | 8.37 | 9.25 |
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