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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.200 | 108.230 | 34.030 |
Bonds | 48.160 | 48.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 55.920 | 99.460 | 43.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.404 | 10.553 |
Price to Book | 1.047 | 1.379 |
Price to Sales | 0.619 | 1.525 |
Price to Cash Flow | 3.036 | 11.520 |
Dividend Yield | 9.246 | 5.771 |
5 Years Earnings Growth | 9.703 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 69.500 | 4.746 |
Real Estate | 6.890 | 38.722 |
Consumer Cyclical | 6.690 | 24.188 |
Consumer Defensive | 5.770 | -5.088 |
Industrials | 4.970 | -42.585 |
Basic Materials | 2.650 | 25.463 |
Healthcare | 2.360 | -19.157 |
Utilities | 1.870 | 41.532 |
Communication Services | 1.820 | -15.641 |
Technology | 0.160 | 23.116 |
Energy | -2.670 | 37.271 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 47.96 | 16,152.770 | +0.05% | |
Banco Inter BDR | BRINBRBDR007 | 42.81 | 43.88 | +0.87% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 29.22 | 102.40 | -0.26% | |
BNY Vinci Capital Partners II FIC FIP | - | 21.54 | - | - | |
It Now IDIV | BRDIVOCTF002 | 21.07 | 100.36 | -0.04% | |
FII KINEA | BRKNRICTF007 | 17.76 | 137.81 | +0.24% | |
CSHG Brasil Shopping | BRHGBSCTF000 | 13.40 | 18.75 | +1.52% | |
Hedge Top Fofii 3 FII | BRHFOFCTF002 | 13.03 | 5.97 | +1.19% | |
FII BC FUND | BRBRCRCTF000 | 12.20 | 40.99 | -0.02% | |
BCSUL Aram FIDC NP | - | 10.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.54B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.56B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.45B | 1.76 | 4.03 | 9.94 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 81.86M | -10.07 | -1.15 | 4.45 | ||
MX FUNDO DE INVESTIMENTO MULTIMERCA | 38.86M | -1.14 | -4.29 | 1.25 |
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