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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.430 | 28.690 | 6.260 |
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 28.150 | 28.150 | 0.000 |
Other | 49.040 | 49.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.190 | 10.487 |
Price to Book | 1.264 | 1.374 |
Price to Sales | 1.587 | 1.518 |
Price to Cash Flow | 4.698 | 11.369 |
Dividend Yield | 4.207 | 5.794 |
5 Years Earnings Growth | 9.452 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.300 | 30.047 |
Utilities | 31.110 | 36.794 |
Financial Services | 13.020 | -5.734 |
Industrials | 9.240 | -40.295 |
Energy | 6.910 | 40.840 |
Consumer Defensive | 3.440 | -1.514 |
Real Estate | 1.610 | 40.353 |
Consumer Cyclical | 0.370 | 30.813 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBX PROPERTIES II FIIMENTO PARTIC | BRGBXPCTF003 | 24.18 | - | - | |
VCM Veritas Gaia Instit CDI FI RF LP | - | 15.58 | - | - | |
Arena US WNG FIC FIM C Priv | - | 10.57 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.31 | 16,152.770 | +0.05% | |
BRL Emerging Markets Brasil FIP | - | 8.49 | - | - | |
Planner Sofi FII | - | 5.16 | - | - | |
VIRACONDO FIIMENTO MULTIMERC CRED PRIV INVESTIMENTO EXTERIOR | BRVRCDCTF008 | 3.02 | - | - | |
VCM FL Dourado Institucional FIM | - | 2.51 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.10 | - | - | |
Pacer Transporte e Logistica S.A. 0% | BRPACRDBS005 | 1.47 | - | - |
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