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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.750 | 7.150 | 3.400 |
Bonds | 85.790 | 86.110 | 0.320 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 18.350 | 21.310 | 2.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.882 | 10.431 |
Price to Book | 1.262 | 1.389 |
Price to Sales | 0.565 | 1.559 |
Price to Cash Flow | 3.537 | 14.163 |
Dividend Yield | 4.868 | 5.460 |
5 Years Earnings Growth | 23.461 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.930 | 17.540 |
Consumer Cyclical | 14.100 | 16.237 |
Financial Services | 13.190 | 11.470 |
Consumer Defensive | 9.780 | 6.215 |
Utilities | 9.220 | 27.781 |
Industrials | 8.140 | 10.784 |
Real Estate | 6.290 | 5.013 |
Energy | 4.850 | 9.315 |
Technology | 3.200 | 4.625 |
Healthcare | 1.800 | 1.914 |
Communication Services | -0.480 | 1.530 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.29 | 4,314.290 | -2.56% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.65 | 4,197.475 | -0.00% | |
Vinci Retorno Real FIM | - | 5.71 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.13 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.71 | - | - | |
Vinci Multiestratégia FIM | - | 4.70 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.64 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.54 | - | - | |
Vinci Atlas FIC FIM | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 482.83M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.11M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 409.81M | 1.14 | 9.41 | 10.28 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 218.34M | 7.95 | 8.78 | 12.58 |
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