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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.530 | 1.740 |
Stocks | 0.570 | 0.960 | 0.390 |
Bonds | 93.250 | 93.280 | 0.030 |
Other | 5.400 | 5.820 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.018 | 10.277 |
Price to Book | 1.352 | 1.396 |
Price to Sales | 0.593 | 1.506 |
Price to Cash Flow | 3.653 | 15.423 |
Dividend Yield | 5.048 | 5.446 |
5 Years Earnings Growth | 12.727 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.630 | 15.292 |
Financial Services | 16.310 | 25.575 |
Consumer Cyclical | 13.630 | 11.023 |
Consumer Defensive | 11.450 | 16.326 |
Industrials | 8.700 | 12.665 |
Utilities | 6.530 | -0.712 |
Real Estate | 5.600 | -1.480 |
Technology | 4.510 | 1.776 |
Energy | 3.760 | 18.532 |
Healthcare | 2.990 | 11.435 |
Communication Services | 0.890 | 2.964 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 44.42 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.47 | 4,035.410 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.99 | 4,224.130 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.82 | 15,849.540 | +50.95% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.39 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 4.27 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 3.33 | - | - | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 1.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.77 | 4,317.208 | +0.00% | |
Vinci Imobiliário II FI RF C Priv | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.61B | 10.57 | 12.34 | 9.99 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 420.78M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 403.3M | 6.55 | 9.77 | 10.04 | ||
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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