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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.090 | 60.690 | 1.600 |
Bonds | 33.150 | 33.560 | 0.410 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.400 | 11.310 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.174 | 10.183 |
Price to Book | 1.209 | 1.394 |
Price to Sales | 0.942 | 1.531 |
Price to Cash Flow | 5.820 | 11.654 |
Dividend Yield | 10.202 | 5.745 |
5 Years Earnings Growth | 13.382 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.410 | 39.510 |
Consumer Cyclical | 29.710 | 26.583 |
Healthcare | 13.970 | -17.146 |
Financial Services | 9.350 | 5.825 |
Industrials | 8.200 | -35.165 |
Basic Materials | 6.210 | 19.967 |
Real Estate | 1.150 | 36.220 |
Consumer Defensive | 0.390 | -3.350 |
Energy | 0.290 | 34.669 |
Technology | 0.200 | 21.480 |
Communication Services | 0.100 | -15.579 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 11.24 | 100.27 | -0.33% | |
Cambuci SA | BRCAMBACNOR4 | 11.13 | 10.23 | -0.29% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 10.40 | - | - | |
Biomm On | BRBIOMACNOR2 | 8.06 | 10.10 | -2.79% | |
BNY Vinci Capital Partners II FIC FIP | - | 7.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.21 | 4,332.090 | +0.10% | |
Eletrobras ON | BRELETACNOR6 | 6.08 | 40.66 | +0.57% | |
VALID ON | BRVLIDACNOR5 | 4.45 | 24.15 | -0.74% | |
Vulcabras Azaleia | BRVULCACNOR2 | 4.45 | 16.15 | +0.81% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 3.70 | 28.45 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.01B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 486.56M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 421.74M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 411.61M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 295.05M | 0.86 | 8.37 | 9.25 |
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