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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.630 | 0.670 |
Stocks | 5.880 | 6.290 | 0.410 |
Bonds | 39.170 | 39.310 | 0.140 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 50.960 | 50.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.828 | 10.132 |
Price to Book | 1.112 | 1.415 |
Price to Sales | 0.329 | 1.054 |
Price to Cash Flow | 2.545 | 5.853 |
Dividend Yield | 5.586 | 6.455 |
5 Years Earnings Growth | 11.872 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.450 | 11.834 |
Consumer Cyclical | 18.360 | 13.935 |
Financial Services | 13.030 | 14.342 |
Energy | 12.300 | 12.245 |
Industrials | 9.600 | 13.387 |
Utilities | 8.280 | 19.346 |
Real Estate | 5.760 | 4.678 |
Consumer Defensive | 3.970 | 7.780 |
Technology | 2.420 | 3.875 |
Communication Services | 2.280 | 1.331 |
Healthcare | 1.560 | 3.302 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 13.78 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 9.72 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 7.38 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 6.46 | - | - | |
Jus BLC II FIM C Priv | - | 5.46 | - | - | |
Prada Hakka FIM C Priv | - | 4.72 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.45 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.20 | - | - | |
Jus BLC FIM C Priv IE | - | 4.16 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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