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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.590 | 23.340 | 12.750 |
Shares | 9.930 | 12.390 | 2.460 |
Bonds | 66.650 | 68.200 | 1.550 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.780 | 18.810 | 6.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.650 | 10.199 |
Price to Book | 1.227 | 1.435 |
Price to Sales | 0.641 | 0.935 |
Price to Cash Flow | 4.018 | 5.104 |
Dividend Yield | 6.164 | 5.670 |
5 Years Earnings Growth | 13.942 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.740 | 13.527 |
Financial Services | 18.430 | 18.858 |
Utilities | 13.930 | 18.034 |
Consumer Defensive | 10.050 | 7.929 |
Consumer Cyclical | 8.930 | 15.361 |
Energy | 8.780 | 7.067 |
Technology | 6.560 | 1.038 |
Industrials | 6.140 | 16.583 |
Healthcare | 2.580 | 4.878 |
Real Estate | 1.340 | 1.614 |
Communication Services | 0.520 | 0.380 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.50 | 14,920.530 | +0.04% | |
BRAM TPF Simples FI RF | - | 11.03 | - | - | |
Gávea Macro II FIC FIM | - | 10.17 | - | - | |
Capstone Macro FIC FIM | - | 8.73 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 7.98 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.84 | - | - | |
Kinea Atlas FIM | - | 6.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.05 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.15 | 4,251.092 | +0.26% | |
Hix Capital FIC FIA | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.38M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.89M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.11M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.77M | 1.68 | 7.30 | - |
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