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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 7.360 | 4.270 |
Stocks | 3.110 | 6.730 | 3.620 |
Bonds | 66.290 | 66.490 | 0.200 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 27.430 | 28.910 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.424 | 10.199 |
Price to Book | 1.332 | 1.435 |
Price to Sales | 0.741 | 0.935 |
Price to Cash Flow | 4.460 | 5.104 |
Dividend Yield | 7.654 | 5.670 |
5 Years Earnings Growth | 14.311 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.120 | 7.067 |
Basic Materials | 16.770 | 13.527 |
Utilities | 15.400 | 18.034 |
Consumer Cyclical | 11.970 | 15.361 |
Financial Services | 11.140 | 18.858 |
Industrials | 10.400 | 16.583 |
Consumer Defensive | 8.580 | 7.929 |
Real Estate | 5.050 | 1.614 |
Healthcare | 2.550 | 4.878 |
Communication Services | 0.140 | 0.380 |
Technology | -0.120 | 1.038 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 21.96 | - | - | |
Valora BWM FIC FIM C Priv | - | 7.79 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.87 | 4,363.948 | +0.26% | |
ARX Vinson FIC FI RF C Priv | - | 4.22 | - | - | |
Capitania BWM FIM C Priv | - | 4.21 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.73 | - | - | |
Sparta BWM FI RF C Priv | - | 3.67 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.38 | - | - | |
Brave BWM FIC FIM C Priv | - | 3.18 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.06 | 848.800 | +20.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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