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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 13.880 | 4.730 |
Shares | 4.390 | 6.130 | 1.740 |
Bonds | 81.840 | 82.320 | 0.480 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.600 | 5.600 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.820 | 9.107 |
Price to Book | 1.080 | 1.324 |
Price to Sales | 0.578 | 1.149 |
Price to Cash Flow | 2.492 | 7.056 |
Dividend Yield | 8.151 | 7.015 |
5 Years Earnings Growth | 10.854 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.450 | 95.332 |
Financial Services | 16.780 | 2.521 |
Industrials | 14.620 | -52.753 |
Energy | 13.430 | 137.825 |
Utilities | 10.960 | -16.531 |
Consumer Cyclical | 8.710 | 5.661 |
Real Estate | 8.080 | -71.238 |
Consumer Defensive | 6.930 | 29.161 |
Healthcare | 1.090 | -24.745 |
Technology | 0.820 | 3.048 |
Communication Services | 0.120 | 2.086 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 21.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.06 | 4,332.090 | +0.10% | |
Vinci Prezzi FI RF LP RL | - | 7.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.74 | - | - | |
Vinci Multiestratégia FIM | - | 3.38 | - | - | |
Vinci Mosaico Institucional FIA | - | 3.05 | - | - | |
Vinci Auguri FIC FIM | - | 2.79 | - | - | |
Itau Unibanco S.A. 0.9602% | BRBITAAG0198 | 2.72 | - | - | |
Banco Bradesco SA 0.98998% | BRBBDCLFC373 | 2.62 | - | - | |
Vinci Imobiliário II FI RF C Priv | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.15B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 500.46M | 4.40 | 10.28 | 11.20 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 422.43M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.05M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 193.31M | 1.25 | 6.96 | 12.07 |
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