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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.020 | 3.490 | 1.470 |
Bonds | 43.610 | 43.730 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 56.420 | 57.360 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.129 | 10.559 |
Price to Book | 1.229 | 1.381 |
Price to Sales | 0.566 | 1.527 |
Price to Cash Flow | 2.975 | 11.528 |
Dividend Yield | 5.634 | 5.772 |
5 Years Earnings Growth | 12.134 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.480 | 23.401 |
Consumer Defensive | 14.480 | -4.316 |
Consumer Cyclical | 12.970 | 25.601 |
Financial Services | 11.930 | 5.378 |
Energy | 10.840 | 36.784 |
Utilities | 10.210 | 41.139 |
Industrials | 4.570 | -42.457 |
Real Estate | 2.480 | 38.858 |
Healthcare | 1.090 | -19.075 |
Technology | 0.050 | 23.377 |
Communication Services | -0.090 | -15.997 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinc Abs Ret B 05 | - | 37.74 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 11.20 | 946.27 | +0.45% | |
Vinc Equ Int Mst C B | - | 10.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.19 | 4,332.090 | +0.10% | |
Vinc Opp Find I Limi | - | 2.77 | - | - | |
Kapitalo Z Volans FIC FIM | - | 2.54 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.54 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 2.50 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.45 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.82B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.64M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.99M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.7M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.59M | 6.25 | 8.49 | 8.03 |
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