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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.500 | 58.600 | 2.100 |
Shares | 16.030 | 16.120 | 0.090 |
Bonds | 12.210 | 12.210 | 0.000 |
Other | 15.260 | 15.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.585 | 9.676 |
Price to Book | 1.071 | 1.381 |
Price to Sales | 0.864 | 0.929 |
Price to Cash Flow | 2.733 | 4.767 |
Dividend Yield | 10.576 | 5.754 |
5 Years Earnings Growth | 9.719 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.420 | 18.356 |
Energy | 19.980 | 12.757 |
Financial Services | 18.160 | 20.470 |
Basic Materials | 13.050 | 14.228 |
Industrials | 8.780 | 13.721 |
Communication Services | 4.230 | 3.424 |
Real Estate | 3.470 | 6.309 |
Consumer Cyclical | 3.020 | 12.718 |
Consumer Defensive | 2.010 | 7.586 |
Healthcare | 1.790 | 5.518 |
Technology | 0.080 | 3.535 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX APACHE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRAPA5CTF004 | 13.68 | 3.136 | -0.00% | |
Navi Institucional FIC FIA | - | 13.16 | - | - | |
Vinci Mosaico Institucional FIA | - | 12.98 | - | - | |
Claritas Valor Institucional II FIA | - | 12.24 | - | - | |
Vinci Gas Dividendos FIA | - | 10.18 | - | - | |
GTI Haifa FIA | - | 8.15 | - | - | |
Neo Navitas B FIC FIA | - | 7.51 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.11 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 4.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GERA INVEST ACOES FUNDO DE INVESTIM | 6.04M | -1.89 | 5.37 | - |
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