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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.430 | 3.430 | 1.000 |
Bonds | 85.570 | 86.050 | 0.480 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.910 | 17.140 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.630 | 10.199 |
Price to Book | 1.123 | 1.435 |
Price to Sales | 0.538 | 0.935 |
Price to Cash Flow | 3.814 | 5.104 |
Dividend Yield | 5.067 | 5.670 |
5 Years Earnings Growth | 13.234 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 18.858 |
Basic Materials | 21.780 | 13.527 |
Utilities | 14.330 | 18.034 |
Energy | 10.970 | 7.067 |
Consumer Cyclical | 10.080 | 15.361 |
Industrials | 7.150 | 16.583 |
Consumer Defensive | 5.460 | 7.929 |
Healthcare | 2.220 | 4.878 |
Technology | 0.740 | 1.038 |
Real Estate | 0.150 | 1.614 |
Communication Services | -0.120 | 0.380 |
Number of long holdings: 11
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Gardênia BZ FIM C Priv IE | - | 62.28 | - | - | |
BRAM TPF Simples FI RF | - | 13.83 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.21 | 15,015.217 | +0.04% | |
Tudor Bvi Subcl A S1 | - | 7.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.42 | 4,419.220 | +1.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.37 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.13 | 14,959.438 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.38M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.89M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.11M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.77M | 1.68 | 7.30 | - |
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