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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 14.970 | 1.460 |
Shares | 2.680 | 4.410 | 1.730 |
Bonds | 70.670 | 70.860 | 0.190 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 13.100 | 15.260 | 2.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.378 | 10.566 |
Price to Book | 1.005 | 1.381 |
Price to Sales | 0.503 | 1.520 |
Price to Cash Flow | 2.707 | 11.546 |
Dividend Yield | 6.517 | 5.769 |
5 Years Earnings Growth | 8.201 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.750 | 22.535 |
Consumer Defensive | 19.720 | -4.573 |
Utilities | 13.970 | 41.598 |
Energy | 13.550 | 37.051 |
Consumer Cyclical | 10.860 | 25.629 |
Financial Services | 8.320 | 5.589 |
Healthcare | 0.940 | -19.092 |
Industrials | 0.340 | -42.251 |
Communication Services | 0.030 | -15.974 |
Technology | -1.220 | 23.488 |
Real Estate | -2.250 | 38.972 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 38.13 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 13.74 | - | - | |
Capstone Macro FIC FIM | - | 11.86 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 9.32 | - | - | |
Navi Institucional FIC FIA | - | 5.88 | - | - | |
Squadra Long Biased FIC FIA | - | 5.82 | - | - | |
Kapitalo Z Volans FIC FIM | - | 5.35 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 4.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.52B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.97M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.37M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.49M | 6.25 | 8.49 | 8.03 |
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