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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 12.460 | 12.100 |
Shares | 2.500 | 6.870 | 4.370 |
Bonds | 73.850 | 75.130 | 1.280 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 23.260 | 25.100 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.404 | 10.566 |
Price to Book | 1.095 | 1.381 |
Price to Sales | 0.566 | 1.520 |
Price to Cash Flow | 2.576 | 11.546 |
Dividend Yield | 6.694 | 5.769 |
5 Years Earnings Growth | 9.961 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.690 | 22.535 |
Financial Services | 14.970 | 5.589 |
Consumer Defensive | 11.840 | -4.573 |
Utilities | 11.400 | 41.598 |
Consumer Cyclical | 10.590 | 25.629 |
Industrials | 9.680 | -42.251 |
Energy | 8.800 | 37.051 |
Real Estate | 5.290 | 38.972 |
Communication Services | 1.010 | -15.974 |
Healthcare | 0.510 | -19.092 |
Technology | 0.210 | 23.488 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Internacional FIC FIM IE | - | 25.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.75 | 4,332.090 | +0.10% | |
Vinci Selection Equities FIA | - | 13.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 10.00 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.40 | - | - | |
Legacy VNC FIC FIM | - | 6.15 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 5.83 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.83 | - | - | |
Vinci Atlas FIC FIM | - | 5.26 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.55 | - | - |
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 | 443.61M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.64M | 6.25 | 8.49 | 8.03 |
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