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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 5.050 | 1.950 |
Bonds | 91.290 | 92.030 | 0.740 |
Other | 5.950 | 8.290 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.470 | 10.259 |
Price to Book | 1.275 | 1.401 |
Price to Sales | 1.108 | 1.477 |
Price to Cash Flow | 4.348 | 16.319 |
Dividend Yield | 4.838 | 5.437 |
5 Years Earnings Growth | 18.450 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.930 | 11.004 |
Utilities | 19.250 | -1.194 |
Industrials | 10.600 | 14.243 |
Technology | 10.020 | 0.917 |
Energy | 8.250 | 18.213 |
Basic Materials | 8.210 | 12.784 |
Healthcare | 6.210 | 12.069 |
Financial Services | 3.890 | 27.282 |
Real Estate | 3.520 | -2.416 |
Consumer Defensive | 0.820 | 16.986 |
Communication Services | 0.310 | 3.448 |
Number of long holdings: 132
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AF Invest Geraes 30 FI RF C Priv | - | 15.68 | - | - | |
AF Invest Geraes FI RF C Priv | - | 10.85 | - | - | |
AF Global Bonds FI RF C Priv IE | - | 3.52 | - | - | |
Banco Abc Brasil S.A. Sel | - | 3.47 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.10 | 4,343.700 | +0.00% | |
Banco Safra S A 111.5% | BRBSAFAG0J41 | 2.95 | - | - | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.54 | - | - | |
Absolute Vertex II FIC FIM | - | 1.60 | - | - | |
XP INVESTIMENTOS S.A. 1.9% 23/06/25 | BRXPVSDBS039 | 1.58 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 519.72M | 11.24 | 12.53 | 9.51 | ||
ALMAY FI MULTIMERCADO CREDITO PRIVA | 304.27M | 10.17 | 12.24 | 10.32 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 512.2K | -99.38 | -79.99 | -34.31 |
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