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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 5.700 | 2.050 |
Shares | 4.900 | 7.660 | 2.760 |
Bonds | 53.490 | 53.790 | 0.300 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 37.910 | 41.390 | 3.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.092 | 10.541 |
Price to Book | 1.369 | 1.381 |
Price to Sales | 0.429 | 1.525 |
Price to Cash Flow | 2.634 | 11.504 |
Dividend Yield | 3.111 | 5.781 |
5 Years Earnings Growth | 8.204 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.660 | 23.167 |
Basic Materials | 25.790 | 23.902 |
Consumer Defensive | 17.570 | -4.685 |
Healthcare | 17.000 | -19.001 |
Consumer Cyclical | 9.680 | 25.206 |
Financial Services | 7.560 | 5.140 |
Industrials | 0.210 | -41.641 |
Communication Services | 0.050 | -15.765 |
Real Estate | -1.940 | 38.649 |
Energy | -2.920 | 36.894 |
Utilities | -7.660 | 40.897 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 13.79 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.75 | 16,152.770 | +0.05% | |
Itaú Soberano Simples FIC FI RF | - | 9.93 | - | - | |
Kapitalo Z Volans FIC FIM | - | 8.66 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 6.83 | - | - | |
Lux Venture Iv Lp | - | 6.59 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.48 | - | - | |
Lux Co Inves Opp 2 | - | 5.01 | - | - | |
Xyz Vent Cap Fund Ii | - | 4.67 | - | - | |
Breakout Ventures | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.8B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 504.79M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.26M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 425.32M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.41M | 0.86 | 8.37 | 9.25 |
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