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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.930 | 4.310 | 1.380 |
Bonds | 87.420 | 87.580 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.110 | 14.320 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.422 | 10.277 |
Price to Book | 1.306 | 1.396 |
Price to Sales | 0.659 | 1.506 |
Price to Cash Flow | 3.499 | 15.423 |
Dividend Yield | 5.725 | 5.446 |
5 Years Earnings Growth | 12.266 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.290 | 15.292 |
Financial Services | 18.080 | 25.575 |
Utilities | 11.680 | -0.712 |
Consumer Cyclical | 11.090 | 11.023 |
Industrials | 10.210 | 12.665 |
Consumer Defensive | 9.100 | 16.326 |
Energy | 9.060 | 18.532 |
Real Estate | 3.150 | -1.480 |
Healthcare | 2.650 | 11.435 |
Technology | 1.970 | 1.776 |
Communication Services | 0.720 | 2.964 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 26.55 | 15,849.540 | +50.95% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.92 | 4,343.700 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.35 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.48 | 4,097.080 | 0.00% | |
Vinci Valorem FIM | - | 6.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.46 | 3,997.480 | 0.00% | |
Vinci Selection Equities FIA | - | 4.13 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.01 | - | - | |
Vinci Internacional FIC FIM IE | - | 2.25 | - | - | |
Banco Bradesco SA 1.2% | BRBBDCLTRQ10 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.61B | 10.57 | 12.34 | 9.99 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 477.11M | 8.61 | 10.63 | 11.47 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 420.78M | 5.05 | 8.83 | 10.16 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 296.42M | 5.56 | 8.52 | 10.22 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 214.9M | 4.48 | 8.45 | - |
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