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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 5.880 | 1.000 |
Shares | 6.540 | 8.960 | 2.420 |
Bonds | 51.340 | 51.600 | 0.260 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 37.200 | 40.430 | 3.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.130 | 10.170 |
Price to Book | 1.511 | 1.363 |
Price to Sales | 0.478 | 1.529 |
Price to Cash Flow | 2.763 | 11.587 |
Dividend Yield | 3.270 | 5.778 |
5 Years Earnings Growth | 10.889 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.060 | 20.200 |
Technology | 22.690 | 21.702 |
Consumer Defensive | 15.630 | -3.244 |
Healthcare | 14.050 | -17.427 |
Financial Services | 13.980 | 5.769 |
Consumer Cyclical | 11.140 | 26.805 |
Industrials | 3.530 | -35.769 |
Communication Services | 0.480 | -15.862 |
Real Estate | -1.470 | 36.688 |
Utilities | -2.050 | 39.349 |
Energy | -2.060 | 35.042 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 14.82 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.82 | 16,152.770 | +0.05% | |
Kapitalo Z Volans FIC FIM | - | 8.85 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 7.29 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 6.51 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.40 | - | - | |
Lux Venture Iv Lp | - | 6.26 | - | - | |
Lux Co Inves Opp 2 | - | 5.01 | - | - | |
Xyz Vent Cap Fund Ii | - | 4.47 | - | - | |
Breakout Ventures | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.37B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 490.23M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.32M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 413.04M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 282.05M | 0.86 | 8.37 | 9.25 |
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