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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 | 10.574 |
Price to Book | 1.167 | 1.381 |
Price to Sales | 0.809 | 1.520 |
Price to Cash Flow | 3.244 | 11.546 |
Dividend Yield | 7.970 | 5.770 |
5 Years Earnings Growth | 16.509 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.930 | 41.230 |
Energy | 26.210 | 36.979 |
Real Estate | 13.980 | 39.071 |
Consumer Cyclical | 11.270 | 26.463 |
Financial Services | 10.160 | 5.724 |
Basic Materials | 9.760 | 21.175 |
Technology | 5.100 | 23.766 |
Industrials | 2.940 | -41.799 |
Consumer Defensive | -0.290 | -4.372 |
Communication Services | -2.610 | -16.184 |
Healthcare | -3.450 | -19.039 |
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 | +0.00% | |
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 | 140.22 | +1.60% | |
Navi Institucional FIC FIA | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.56B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 505.58M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 424.54M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.67M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 270.19M | 6.25 | 8.49 | 8.03 |
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