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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.100 | 22.660 | 7.560 |
Bonds | 60.350 | 60.370 | 0.020 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 24.010 | 24.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.729 | 11.426 |
Price to Book | 1.328 | 1.354 |
Price to Sales | 0.790 | 0.991 |
Price to Cash Flow | 4.652 | 4.988 |
Dividend Yield | 2.947 | 5.664 |
5 Years Earnings Growth | 19.241 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Industrials | 60.900 | -20.457 |
Utilities | 30.000 | 17.763 |
Consumer Cyclical | 9.050 | 52.398 |
Energy | 8.080 | 19.845 |
Basic Materials | 5.470 | -19.420 |
Technology | 3.400 | 7.771 |
Communication Services | 1.990 | -4.295 |
Consumer Defensive | -1.140 | -9.683 |
Financial Services | -17.760 | 53.241 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kínitro 30 FIC FIM | - | 70.76 | - | - | |
Saga Kínitro FIC FIM | - | 10.02 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 4.67 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.12 | 16,152.770 | +0.00% | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 2.11 | - | - | |
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA - RESP | BR0F0QCTF000 | 1.34 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.30 | - | - | |
DXA WEAR FIIMENTO PARTIC | BRDXAWCTF008 | 1.11 | - | - | |
STRATUS SCP BRASIL FIIMENTO PARTIC | BRSTRSCTF006 | 0.96 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA TOP FUNDO DE INVESTIMENTO MULT | 45.39M | 2.28 | 11.17 | 9.46 | ||
TI TOP FUNDO DE INVESTIMENTO EM COT | 26.82M | 3.30 | 13.64 | 9.43 |
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