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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 2.650 | 2.470 |
Shares | 5.660 | 6.420 | 0.760 |
Bonds | 93.400 | 93.470 | 0.070 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.295 | 10.574 |
Price to Book | 1.559 | 1.381 |
Price to Sales | 1.256 | 1.520 |
Price to Cash Flow | 5.250 | 11.546 |
Dividend Yield | 3.675 | 5.770 |
5 Years Earnings Growth | 20.121 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.490 | 26.463 |
Utilities | 15.200 | 41.230 |
Financial Services | 14.970 | 5.724 |
Basic Materials | 14.660 | 21.175 |
Consumer Defensive | 8.330 | -4.372 |
Industrials | 7.420 | -41.799 |
Energy | 7.240 | 36.979 |
Healthcare | 7.010 | -19.039 |
Communication Services | 3.150 | -16.184 |
Real Estate | 2.850 | 39.071 |
Technology | 1.690 | 23.766 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 26.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 24.03 | 4,332.090 | +0.10% | |
BRAM TPF Simples FI RF | - | 11.61 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 8.42 | - | - | |
Vinci Selection FIC FIM | - | 8.25 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 6.10 | - | - | |
Vinci Valorem FIM | - | 4.78 | - | - | |
Vinci Multiestratégia FIM | - | 4.67 | - | - | |
Vinci Selection Equities FIA | - | 3.64 | - | - | |
Vinci Selection Long Biased FIM | - | 1.25 | - | - |
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 | 510.25M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.99M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 443.76M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.86M | 6.25 | 8.49 | 8.03 |
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