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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 11.400 | 9.240 |
Shares | 2.320 | 3.970 | 1.650 |
Bonds | 90.090 | 90.250 | 0.160 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.400 | 6.660 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.515 | 10.566 |
Price to Book | 1.285 | 1.381 |
Price to Sales | 0.527 | 1.520 |
Price to Cash Flow | 2.996 | 11.546 |
Dividend Yield | 5.028 | 5.769 |
5 Years Earnings Growth | 11.595 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.170 | 22.535 |
Consumer Defensive | 18.060 | -4.573 |
Financial Services | 17.070 | 5.589 |
Consumer Cyclical | 14.480 | 25.629 |
Industrials | 8.090 | -42.251 |
Energy | 4.230 | 37.051 |
Utilities | 4.200 | 41.598 |
Real Estate | 3.220 | 38.972 |
Healthcare | 1.600 | -19.092 |
Communication Services | -0.490 | -15.974 |
Technology | -0.640 | 23.488 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.58 | 4,332.090 | +0.10% | |
Bradesco TPF Simples FI RF | - | 16.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 15.92 | - | - | |
Vinci Selection Equities FIA | - | 6.87 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.16 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 5.88 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 5.84 | - | - | |
BRAM Brdsc Solaro FIC FI RF C Priv LP | - | 5.79 | - | - | |
Kapitalo Z Volans FIC FIM | - | 3.44 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.49B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.56M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.4M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 442.05M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.69M | 6.25 | 8.49 | 8.03 |
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