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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 12.520 | 3.150 |
Shares | 26.590 | 27.110 | 0.520 |
Bonds | 7.020 | 7.030 | 0.010 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 56.960 | 56.990 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.925 | 10.537 |
Price to Book | 0.833 | 1.381 |
Price to Sales | 0.610 | 1.524 |
Price to Cash Flow | 4.054 | 11.486 |
Dividend Yield | 4.602 | 5.784 |
5 Years Earnings Growth | 11.360 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.380 | 40.854 |
Industrials | 13.290 | -41.740 |
Consumer Cyclical | 8.730 | 24.928 |
Energy | 7.770 | 36.910 |
Basic Materials | 5.820 | 24.294 |
Financial Services | 5.360 | 5.300 |
Healthcare | 4.810 | -18.945 |
Consumer Defensive | 4.300 | -4.799 |
Real Estate | 3.780 | 38.542 |
Technology | 0.430 | 23.098 |
Communication Services | 0.330 | -15.640 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Portifolio 18C FIA | - | 45.88 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 26.06 | - | - | |
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM | BR0EPQCTF001 | 4.47 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.12 | - | - | |
G5 Venture Capital FIM | - | 3.28 | - | - | |
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0LD4CTF004 | 3.04 | - | - | |
BTG PCP FIP | - | 2.99 | - | - | |
SERRAMBI FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA INVEST 15/1 | BR0IWNCTF005 | 2.84 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.90 | - | - | |
AQUAMARINE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0E5VCTF000 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.17B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 493.95M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 421.61M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 417.34M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.41M | 0.86 | 8.37 | 9.25 |
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