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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.570 | 0.490 |
Shares | 10.280 | 18.520 | 8.240 |
Bonds | 33.290 | 33.810 | 0.520 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 54.320 | 56.760 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.862 | 10.249 |
Price to Book | 1.146 | 1.415 |
Price to Sales | 0.777 | 0.956 |
Price to Cash Flow | 3.561 | 5.251 |
Dividend Yield | 6.742 | 5.710 |
5 Years Earnings Growth | 12.372 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.920 | 18.455 |
Energy | 23.600 | 7.189 |
Utilities | 18.540 | 18.711 |
Consumer Cyclical | 9.990 | 14.958 |
Basic Materials | 6.360 | 13.825 |
Industrials | 5.690 | 16.547 |
Real Estate | 3.540 | 2.274 |
Consumer Defensive | 2.770 | 7.882 |
Healthcare | 2.020 | 4.524 |
Technology | 0.060 | 0.881 |
Communication Services | -0.490 | 0.487 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 27.55 | - | - | |
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR08S5CTF007 | 16.95 | - | - | |
Fip Perfin | BRPFINCTF001 | 13.48 | 73.81 | -0.65% | |
Eb Fibra Feeder Ii - Fundo De Investimento Em Participações Multiestratégia | - | 11.18 | - | - | |
AUSTRAL II FIIMENTO EM PARTICIPAÇÕES MULTIESTRATEGIA | BR0H3BCTF004 | 9.94 | - | - | |
ODOYA TRANSMISSORA ENERGSA 6.8% 15/09/31 | BRODYADBS002 | 7.52 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5% | BRELETDBS065 | 6.93 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 3.85 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.64 | 15,404.960 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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