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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.720 | 2.900 |
Stocks | 7.090 | 10.680 | 3.590 |
Bonds | 53.440 | 53.800 | 0.360 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 37.590 | 42.130 | 4.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.292 | 10.431 |
Price to Book | 1.514 | 1.389 |
Price to Sales | 0.595 | 1.559 |
Price to Cash Flow | 3.582 | 14.163 |
Dividend Yield | 3.299 | 5.460 |
5 Years Earnings Growth | 24.098 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 4.625 |
Basic Materials | 25.570 | 17.540 |
Consumer Defensive | 10.450 | 6.215 |
Consumer Cyclical | 10.420 | 16.237 |
Financial Services | 9.630 | 11.470 |
Utilities | 6.920 | 27.781 |
Healthcare | 6.040 | 1.914 |
Industrials | 4.860 | 10.784 |
Communication Services | 0.270 | 1.530 |
Real Estate | 0.110 | 5.013 |
Energy | -1.750 | 9.315 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 14.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.83 | 16,081.440 | +0.05% | |
Kapitalo Z Volans FIC FIM | - | 8.69 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.39 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 6.27 | - | - | |
Lux Venture Iv Lp | - | 6.23 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.05 | - | - | |
Lux Co Inves Opp 2 | - | 4.99 | - | - | |
Xyz Vent Cap Fund Ii | - | 4.45 | - | - | |
Breakout Ventures | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 483.15M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.72M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 410.25M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 294.11M | 6.39 | 8.67 | 9.74 |
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