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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 7.350 | 1.890 |
Stocks | 2.960 | 5.310 | 2.350 |
Bonds | 79.280 | 80.790 | 1.510 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.290 | 17.870 | 5.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.024 | 10.259 |
Price to Book | 1.265 | 1.401 |
Price to Sales | 0.678 | 1.477 |
Price to Cash Flow | 3.393 | 16.319 |
Dividend Yield | 5.701 | 5.437 |
5 Years Earnings Growth | 13.661 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.320 | 12.784 |
Financial Services | 20.650 | 27.282 |
Utilities | 13.390 | -1.194 |
Energy | 10.100 | 18.213 |
Industrials | 9.430 | 14.243 |
Consumer Defensive | 8.850 | 16.986 |
Consumer Cyclical | 8.760 | 11.004 |
Healthcare | 1.700 | 12.069 |
Technology | 0.920 | 0.917 |
Communication Services | 0.520 | 3.448 |
Real Estate | 0.360 | -2.416 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX Fuji FIC FI RF C Priv | - | 13.31 | - | - | |
Icatu Vanguarda Liquidez FI RF C Priv LP | - | 12.45 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 11.38 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.47 | 869.150 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.71 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.53 | 3,969.690 | -0.45% | |
Capstone Macro Advisory FIC FIM | - | 4.01 | - | - | |
XP RV FIC FIM | - | 3.75 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.33 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 140.2M | 4.95 | 8.83 | 8.76 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 77.32M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 66.89M | 0.51 | 7.86 | - | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 54.77M | -9.70 | 0.35 | 8.89 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 45.85M | -3.78 | 8.34 | 10.02 |
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