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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 3.370 | 1.620 |
Stocks | 4.890 | 7.170 | 2.280 |
Bonds | 58.630 | 59.760 | 1.130 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 34.700 | 38.540 | 3.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.541 | 10.154 |
Price to Book | 1.195 | 1.401 |
Price to Sales | 0.474 | 1.338 |
Price to Cash Flow | 3.514 | 16.428 |
Dividend Yield | 3.906 | 5.455 |
5 Years Earnings Growth | 21.695 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.480 | 17.141 |
Financial Services | 19.410 | 14.375 |
Consumer Defensive | 18.560 | 11.746 |
Consumer Cyclical | 14.420 | 12.275 |
Utilities | 8.430 | 23.392 |
Industrials | 6.870 | 11.080 |
Healthcare | 2.710 | 6.501 |
Communication Services | 0.490 | 2.677 |
Real Estate | 0.310 | -3.349 |
Technology | -1.550 | 2.416 |
Energy | -3.120 | 14.708 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.73 | 15,635.190 | 0% | |
Itaú Soberano Simples FIC FI RF | - | 10.65 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 10.46 | - | - | |
Bradesco TPF Simples FI RF | - | 8.94 | - | - | |
Clave Alpha Macro II FIC FIM | - | 8.01 | - | - | |
Xyz Vent Cap Fund I | - | 6.58 | - | - | |
Kapitalo Z Volans FIC FIM | - | 5.98 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 5.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.72 | 4,343.700 | +0.00% | |
Hix Capital FIC FIA | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.37B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.47M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.17M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.46M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.09M | 5.56 | 8.52 | 10.22 |
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