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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.620 | 0.080 |
Shares | 68.150 | 68.160 | 0.010 |
Bonds | 10.860 | 10.860 | 0.000 |
Other | 19.450 | 19.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.266 | 10.487 |
Price to Book | 0.824 | 1.374 |
Price to Sales | 0.454 | 1.518 |
Price to Cash Flow | 1.378 | 11.369 |
Dividend Yield | 26.334 | 5.794 |
5 Years Earnings Growth | 8.409 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 96.190 | -1.514 |
Technology | 1.370 | 23.224 |
Basic Materials | 1.240 | 30.047 |
Financial Services | 1.200 | -5.734 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cruzeiro do Sul Educacional | BRCSEDACNOR9 | 65.56 | 4.97 | -2.17% | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 4.26 | - | - | |
M8 Capital Plus FI RF C Priv LP | - | 3.57 | - | - | |
M8 Liquidez FI RF Ref DI | - | 3.30 | - | - | |
M8 High Yield FIM C Priv IE | - | 2.84 | - | - | |
M8 Credit Strategy Plus FIC FIM C Priv | - | 2.73 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.30 | 4,332.090 | +0.10% | |
Ishares Ibovespa | BRBOVACTF003 | 2.19 | 133.06 | -0.14% | |
M8 BrazilOurcrowdTop Tire Opp Fdr FIM IE | - | 1.58 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.99 | 891.640 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 266.38M | 6.75 | -9.84 | 34.04 | ||
BELVEDERE BARRA FUNDO DE INVESTIMEN | 218.97M | 15.89 | -8.62 | 18.18 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 56.14M | 6.06 | 13.38 | 10.54 |
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