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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 2.000 | 0.970 |
Stocks | 68.270 | 68.380 | 0.110 |
Bonds | 11.090 | 11.110 | 0.020 |
Other | 19.620 | 19.700 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.212 | 10.321 |
Price to Book | 0.814 | 1.392 |
Price to Sales | 0.449 | 1.539 |
Price to Cash Flow | 1.363 | 14.633 |
Dividend Yield | 26.606 | 5.452 |
5 Years Earnings Growth | 6.544 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.800 | 16.342 |
Technology | 1.590 | 1.594 |
Basic Materials | 1.360 | 14.923 |
Financial Services | 1.160 | 25.772 |
Utilities | 0.050 | -0.578 |
Consumer Cyclical | 0.010 | 11.126 |
Real Estate | 0.010 | -1.475 |
Healthcare | 0.010 | 11.404 |
Energy | 0.010 | 18.630 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cruzeiro do Sul Educacional | BRCSEDACNOR9 | 65.40 | 3.39 | +2.73% | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 4.21 | - | - | |
M8 Capital Plus FI RF C Priv LP | - | 3.81 | - | - | |
M8 High Yield FIM C Priv IE | - | 2.83 | - | - | |
M8 Credit Strategy Plus FIC FIM C Priv | - | 2.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.78 | 4,396.850 | +0.03% | |
M8 BrazilOurcrowdTop Tire Opp Fdr FIM IE | - | 1.65 | - | - | |
Quantco Spcsix Pipe FIFA | - | 1.08 | - | - | |
CASHME I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILID | BR0H4FCTF003 | 1.01 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.99 | 877.010 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 182.82M | -36.74 | -21.81 | 33.25 | ||
BELVEDERE BARRA FUNDO DE INVESTIMEN | 177.74M | -28.81 | -5.60 | 15.49 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 53.71M | 9.75 | 13.38 | 10.40 |
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