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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 3.720 | 2.640 |
Shares | 6.440 | 9.570 | 3.130 |
Bonds | 65.870 | 66.170 | 0.300 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 26.580 | 30.200 | 3.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 10.470 |
Price to Book | 1.350 | 1.392 |
Price to Sales | 0.634 | 1.552 |
Price to Cash Flow | 3.597 | 14.577 |
Dividend Yield | 8.027 | 5.448 |
5 Years Earnings Growth | 23.960 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.550 | 12.952 |
Consumer Defensive | 16.290 | 13.033 |
Technology | 12.600 | 3.055 |
Utilities | 11.260 | -4.198 |
Consumer Cyclical | 10.580 | 14.915 |
Financial Services | 8.620 | 27.391 |
Industrials | 7.530 | 14.850 |
Healthcare | 2.150 | 8.871 |
Real Estate | 0.490 | 6.405 |
Communication Services | 0.230 | 2.465 |
Energy | -1.320 | 13.471 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.66 | 16,010.720 | +0.00% | |
Itaú Soberano Simples FIC FI RF | - | 13.10 | - | - | |
Gávea Macro II FIC FIM | - | 9.95 | - | - | |
Bradesco TPF Simples FI RF | - | 7.67 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.94 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.58 | - | - | |
Future Ventures, L.P | - | 5.13 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.80 | 4,417.670 | 0.00% | |
Lux Co Inves Opp 2 | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.64B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 480.27M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.47M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 407.01M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 291.83M | 6.39 | 8.67 | 9.74 |
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