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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 7.340 | 0.150 |
Stocks | 0.850 | 0.850 | 0.000 |
Bonds | 77.510 | 77.510 | 0.000 |
Other | 14.450 | 14.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 10.132 |
Price to Book | 1.701 | 1.415 |
Price to Sales | 1.602 | 1.054 |
Price to Cash Flow | 5.275 | 5.853 |
Dividend Yield | 4.997 | 6.455 |
5 Years Earnings Growth | 10.657 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.210 | 14.342 |
Consumer Cyclical | 41.790 | 13.935 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 22.72 | 15,236.375 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.30 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.93 | 6.270 | +0.32% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.03 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.86 | 4,251.092 | +0.26% | |
Prada Tadao Ando FIFM C Priv LP | - | 4.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.85 | 4,273.643 | -0.04% | |
Prada Alba Cash Enhanced FI RF C Priv | - | 4.80 | - | - | |
ENAUTA PARTIC S.A 4.25% 15/12/27 | BRENATDBS010 | 4.16 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.88 | 4,407.121 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 765.13M | 3.09 | 11.45 | 8.98 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 227.62M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.28M | -0.09 | -1.58 | 6.38 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 178.68M | 16.31 | 21.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 145.22M | 8.02 | 8.18 | 10.87 |
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