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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.230 | 0.310 | 0.080 |
| Shares | 23.660 | 23.660 | 0.000 |
| Bonds | 75.220 | 75.220 | 0.000 |
| Other | 0.890 | 0.890 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.953 | 10.877 |
| Price to Book | 1.125 | 1.391 |
| Price to Sales | 0.548 | 1.374 |
| Price to Cash Flow | 3.213 | 10.811 |
| Dividend Yield | 7.003 | 5.628 |
| 5 Years Earnings Growth | 8.715 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 32.990 | 17.673 |
| Energy | 18.550 | 34.390 |
| Utilities | 15.950 | 43.732 |
| Financial Services | 12.690 | 4.221 |
| Consumer Defensive | 10.370 | -7.182 |
| Consumer Cyclical | 5.250 | 27.860 |
| Industrials | 4.190 | -39.475 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 17.10 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 10.27 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 6.83 | - | - | |
| Banco Bradesco SA 9.35% | BRBBDCLFRG83 | 6.76 | - | - | |
| Itaú Custódia Caixa FI RF CP | - | 5.94 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 5.30 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 4.84 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.61 | - | - | |
| Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.84 | 4,078.040 | +2.10% | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 3.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KKVV FUNDO DE INVESTIMENTO MULTIMER | 677.71M | 3.16 | 12.37 | 8.95 | ||
| SMAREF FUNDO DE INVESTIMENTO MULTIM | 252.62M | 1.90 | 10.29 | - | ||
| RENTAMIX FUNDO DE INVESTIMENTO MULT | 222.45M | 8.69 | 8.45 | 6.25 | ||
| VB INVEST FIC DE FUNDOS DE INVESTIM | 178.61M | -1.46 | 11.97 | - | ||
| DEZEMBRO FUNDO DE INVESTIMENTO MULT | 110.88M | 10.54 | 12.04 | 8.95 |
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