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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 7.370 | 3.690 |
Stocks | 1.040 | 2.370 | 1.330 |
Bonds | 86.440 | 86.820 | 0.380 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.840 | 9.610 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.735 | 10.183 |
Price to Book | 1.115 | 1.394 |
Price to Sales | 0.570 | 1.531 |
Price to Cash Flow | 2.912 | 11.654 |
Dividend Yield | 5.577 | 5.745 |
5 Years Earnings Growth | 11.754 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.480 | 19.967 |
Financial Services | 15.790 | 5.825 |
Consumer Defensive | 15.140 | -3.350 |
Consumer Cyclical | 13.550 | 26.583 |
Energy | 9.380 | 34.669 |
Industrials | 7.220 | -35.165 |
Utilities | 6.500 | 39.510 |
Real Estate | 5.410 | 36.220 |
Healthcare | 1.530 | -17.146 |
Technology | 0.170 | 21.480 |
Communication Services | -1.180 | -15.579 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 26.35 | 0.002 | -50.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.94 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.40 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.52 | 3,816.630 | +0.44% | |
Vinci Valorem FIM | - | 6.36 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.50 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.00 | 4,175.137 | +0.03% | |
Vinci Selection Equities FIA | - | 3.96 | - | - | |
Vinci Internacional FIC FIM IE | - | 2.37 | - | - | |
Banco Bradesco SA 1.2% | BRBBDCLTRQ10 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.01B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 487.06M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.38M | 1.76 | 9.03 | 10.12 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 295.38M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 217.75M | 1.29 | 7.95 | 12.46 |
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