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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 10.840 | 1.850 |
Shares | 3.750 | 6.190 | 2.440 |
Bonds | 61.760 | 62.010 | 0.250 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 25.450 | 28.290 | 2.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.655 | 10.220 |
Price to Book | 1.262 | 1.366 |
Price to Sales | 0.473 | 1.518 |
Price to Cash Flow | 2.513 | 11.494 |
Dividend Yield | 4.246 | 5.841 |
5 Years Earnings Growth | 8.307 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.990 | -1.836 |
Basic Materials | 29.990 | 29.927 |
Technology | 17.900 | 22.086 |
Consumer Cyclical | 10.860 | 30.236 |
Financial Services | 7.460 | -5.224 |
Industrials | 4.420 | -39.033 |
Healthcare | 1.960 | -22.517 |
Communication Services | 0.050 | -19.690 |
Utilities | -1.460 | 36.968 |
Real Estate | -2.060 | 40.173 |
Energy | -3.120 | 40.896 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 16.52 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.89 | 16,152.770 | +0.05% | |
Gávea Macro II FIC FIM | - | 10.28 | - | - | |
Kapitalo Z Volans FIC FIM | - | 7.07 | - | - | |
Bradesco TPF Simples FI RF | - | 6.91 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.84 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.59 | - | - | |
Future Ventures, L.P | - | 5.57 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.80 | 4,332.090 | +0.10% | |
Lux Co Inves Opp 2 | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.21B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 495.68M | 4.32 | 10.25 | 11.19 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.26M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 418.13M | 4.24 | 9.59 | 10.31 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 272.28M | 0.86 | 8.37 | 9.25 |
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