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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.400 | 8.950 | 3.550 |
Bonds | 100.860 | 105.460 | 4.600 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 21.750 | 45.380 | 23.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.607 | 10.202 |
Price to Book | 1.254 | 1.436 |
Price to Sales | 0.762 | 0.934 |
Price to Cash Flow | 3.557 | 5.105 |
Dividend Yield | 7.400 | 5.664 |
5 Years Earnings Growth | 15.246 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.210 | 18.056 |
Consumer Defensive | 24.550 | 7.897 |
Energy | 11.780 | 7.066 |
Consumer Cyclical | 10.020 | 15.380 |
Industrials | 8.480 | 16.590 |
Technology | 6.940 | 1.055 |
Financial Services | 6.210 | 18.850 |
Basic Materials | 4.640 | 13.475 |
Real Estate | 1.400 | 1.602 |
Healthcare | 0.250 | 4.906 |
Communication Services | -0.480 | 0.359 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro FIC FIM | - | 26.68 | - | - | |
Absolute Vertex II FIC FIM | - | 24.33 | - | - | |
Ibiuna Hedge ST FP FIC FIM | - | 22.08 | - | - | |
Kinea Atlas FIM | - | 19.63 | - | - | |
Itau Private Optimus Titan FIC FIM | - | 7.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.94B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 12.28B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.97B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.26B | 0.32 | 5.48 | 11.52 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.69B | 0.17 | 5.37 | 10.93 |
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