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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.640 | 0.660 |
Shares | 7.490 | 8.030 | 0.540 |
Bonds | 34.510 | 34.660 | 0.150 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 55.970 | 56.030 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.841 | 10.257 |
Price to Book | 1.226 | 1.419 |
Price to Sales | 0.423 | 1.020 |
Price to Cash Flow | 3.460 | 7.040 |
Dividend Yield | 4.165 | 5.665 |
5 Years Earnings Growth | 13.429 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.970 | 14.765 |
Consumer Cyclical | 17.700 | 15.277 |
Financial Services | 14.080 | 17.752 |
Energy | 12.690 | 7.009 |
Industrials | 11.980 | 16.430 |
Utilities | 7.680 | 18.630 |
Real Estate | 5.380 | 2.308 |
Technology | 4.580 | 1.235 |
Consumer Defensive | 3.350 | 8.041 |
Healthcare | 2.450 | 4.491 |
Communication Services | 1.150 | 0.580 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pátria Brazilian Private Equity IV FIP | - | 10.40 | - | - | |
Prada Upsala FIM C Priv IE | - | 9.40 | - | - | |
Jus BLC II FIM C Priv | - | 5.89 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 4.46 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 4.45 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.12 | - | - | |
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EB9CTF004 | 3.86 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 3.78 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.60 | - | - | |
Prada Hakka FIM C Priv | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 131.44M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 130.36M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 89.49M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 12.49 | 6.95 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.07M | 6.01 | 10.73 | 10.32 |
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