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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 8.360 | 4.130 |
Stocks | 3.040 | 3.800 | 0.760 |
Bonds | 47.680 | 47.760 | 0.080 |
Other | 45.050 | 45.730 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.568 | 10.199 |
Price to Book | 1.280 | 1.435 |
Price to Sales | 0.699 | 0.935 |
Price to Cash Flow | 4.359 | 5.104 |
Dividend Yield | 5.355 | 5.670 |
5 Years Earnings Growth | 15.137 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.630 | 18.034 |
Financial Services | 24.430 | 18.858 |
Industrials | 16.150 | 16.583 |
Consumer Cyclical | 11.870 | 15.361 |
Basic Materials | 4.120 | 13.527 |
Technology | 4.120 | 1.038 |
Real Estate | 2.710 | 1.614 |
Healthcare | 2.640 | 4.878 |
Consumer Defensive | 2.560 | 7.929 |
Communication Services | 0.070 | 0.380 |
Energy | -0.300 | 7.067 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.13 | 4,251.092 | +0.26% | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 9.13 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 8.23 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 6.91 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.74 | 848.800 | +20.58% | |
CSHG Allocation Verde 14 FIC FIM | - | 4.66 | - | - | |
Zeitgeist Giant BWM FIC FIM | - | 4.19 | - | - | |
Milênio Brainvest FIM C Priv | - | 4.14 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 4.03 | - | - | |
Mar Absoluto FIC FIM | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO CREDITO PRIVADO BRAIN HINTER | 60.81M | 3.90 | 8.84 | 9.82 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 55.86M | -16.04 | -7.10 | 2.22 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 21.4M | 1.79 | 9.92 | 10.87 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 19.77M | 3.38 | 9.91 | 9.54 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.54M | 2.12 | 10.16 | 10.43 |
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