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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.170 | 7.130 | 1.960 |
Bonds | 87.810 | 88.050 | 0.240 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.180 | 14.790 | 2.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.891 | 10.561 |
Price to Book | 1.241 | 1.381 |
Price to Sales | 0.605 | 1.527 |
Price to Cash Flow | 3.029 | 11.534 |
Dividend Yield | 6.120 | 5.772 |
5 Years Earnings Growth | 12.458 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.940 | 23.410 |
Financial Services | 21.080 | 5.339 |
Consumer Cyclical | 11.640 | 25.650 |
Energy | 11.530 | 36.789 |
Utilities | 11.420 | 41.177 |
Consumer Defensive | 11.160 | -4.323 |
Industrials | 7.390 | -42.544 |
Real Estate | 1.850 | 38.901 |
Healthcare | 1.570 | -19.088 |
Communication Services | 0.270 | -16.006 |
Technology | 0.150 | 23.402 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 36.68 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.34 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.17 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 5.01 | 134.85 | +2.45% | |
Kapitalo Z Volans FIC FIM | - | 3.79 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 3.75 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 3.66 | - | - | |
Legacy VNC FIC FIM | - | 3.55 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.15 | - | - | |
Banco Bradesco SA 0.98179% | BRBBDCLTRQ10 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.56B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.74M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.05M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 440.78M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 271.88M | 6.25 | 8.49 | 8.03 |
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