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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.220 | 6.120 | 0.900 |
| Shares | 0.240 | 0.290 | 0.050 |
| Bonds | 94.000 | 94.340 | 0.340 |
| Other | 0.530 | 1.150 | 0.620 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.254 | 10.748 |
| Price to Book | 2.007 | 1.373 |
| Price to Sales | 1.416 | 1.133 |
| Price to Cash Flow | 4.839 | 7.205 |
| Dividend Yield | 4.460 | 5.343 |
| 5 Years Earnings Growth | 10.302 | 12.875 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 36.830 | 16.439 |
| Consumer Cyclical | 34.890 | 21.973 |
| Financial Services | 11.580 | 2.618 |
| Energy | 11.310 | 1.510 |
| Technology | 4.230 | 2.163 |
| Communication Services | 1.160 | 0.241 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vinci Valorem FIM | - | 21.34 | - | - | |
| Kinea IPCA Absoluto FIC FI RF | - | 21.31 | - | - | |
| BB IMA-B FIC FI RF LP Prev | - | 21.18 | - | - | |
| Vinci Inst Referenciado Di FI RF | - | 13.21 | - | - | |
| VCM Veritas Premium Inst FI RF C Priv LP | - | 10.09 | - | - | |
| Vinci Idea FIF RF LP RL | - | 3.68 | - | - | |
| Vinci Retorno Real FIM | - | 3.18 | - | - | |
| BB IMA-B5+ T Pub FI RF Prev | - | 3.09 | - | - | |
| Bradesco TPF Simples FI RF | - | 1.75 | - | - | |
| Banco BTG Pactual S.A. 0.27353% | BRBPACC0EJ48 | 1.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
| TIM CONSERVADOR PREV FI EM COTAS DE | 147.37M | 11.08 | 10.85 | 8.54 | ||
| PREV V 49 FUNDO DE INVESTIMENTO MUL | 70.05M | 11.38 | 8.59 | - | ||
| LIZ FUNDO DE INVESTIMENTO MULTIMERC | 64.74M | -26.20 | -16.55 | -0.81 | ||
| TIM MODERADO PREV FUNDO DE INVESTIM | 40.84M | 11.10 | 8.83 | 7.90 |
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