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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 10.120 | 1.510 |
Stocks | 3.280 | 5.700 | 2.420 |
Bonds | 75.040 | 75.800 | 0.760 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.070 | 16.320 | 3.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.109 | 10.264 |
Price to Book | 1.130 | 1.419 |
Price to Sales | 0.653 | 1.015 |
Price to Cash Flow | 3.539 | 6.870 |
Dividend Yield | 5.910 | 5.680 |
5 Years Earnings Growth | 14.208 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 17.840 |
Utilities | 15.810 | 18.623 |
Basic Materials | 14.570 | 14.661 |
Energy | 12.470 | 7.063 |
Consumer Cyclical | 11.410 | 15.232 |
Consumer Defensive | 7.020 | 8.055 |
Industrials | 6.960 | 16.463 |
Real Estate | 4.600 | 2.313 |
Healthcare | 2.660 | 4.500 |
Technology | 0.610 | 1.152 |
Communication Services | 0.110 | 0.577 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Liquidez FI RF C Priv LP | - | 10.19 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 10.19 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 10.16 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.41 | 4,251.092 | +0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.06 | 865.870 | +0.00% | |
XP RV FIC FIM | - | 5.79 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 5.00 | - | - | |
Capstone Macro Advisory FIC FIM | - | 4.17 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.96 | 4,200.440 | +0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.83 | 4,419.220 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 140.08M | 0.04 | 5.74 | 8.68 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 78.92M | 4.25 | 0.41 | 4.47 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 67.11M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 46.27M | 0.49 | 9.13 | 10.82 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 45.22M | 4.98 | -6.51 | -1.77 |
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