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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 4.880 | 1.450 |
Shares | 2.860 | 4.910 | 2.050 |
Bonds | 63.560 | 63.790 | 0.230 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 30.100 | 32.670 | 2.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.290 | 10.547 |
Price to Book | 1.121 | 1.383 |
Price to Sales | 0.406 | 1.526 |
Price to Cash Flow | 2.683 | 11.508 |
Dividend Yield | 3.620 | 5.773 |
5 Years Earnings Growth | 8.201 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.990 | 24.748 |
Consumer Defensive | 39.070 | -5.101 |
Consumer Cyclical | 21.530 | 24.316 |
Financial Services | 16.490 | 4.889 |
Healthcare | 1.860 | -19.001 |
Industrials | 0.670 | -41.939 |
Communication Services | 0.060 | -15.519 |
Technology | -2.420 | 23.066 |
Real Estate | -4.340 | 38.607 |
Energy | -12.900 | 37.130 |
Utilities | -17.000 | 41.576 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 20.55 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 18.29 | 16,152.770 | +0.05% | |
BNY Vinci Capital Partners II FIC FIP | - | 10.63 | - | - | |
Bradesco TPF Simples FI RF | - | 8.19 | - | - | |
Xyz Vent Cap Fund I | - | 6.68 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.41 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.21 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.65 | 4,332.090 | +0.10% | |
Hix Capital FIC FIA | - | 3.20 | - | - | |
Haystack Ventures V | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.94B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 505.75M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.38M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.55M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.64M | 0.86 | 8.37 | 9.25 |
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