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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.250 | 0.340 |
Stocks | 39.420 | 40.000 | 0.580 |
Bonds | 51.910 | 52.450 | 0.540 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.740 | 7.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.154 | 10.092 |
Price to Book | 1.290 | 1.445 |
Price to Sales | 0.588 | 1.036 |
Price to Cash Flow | 3.065 | 5.853 |
Dividend Yield | 3.617 | 6.492 |
5 Years Earnings Growth | 15.898 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 15.774 |
Consumer Cyclical | 16.060 | 14.904 |
Utilities | 12.680 | 17.675 |
Energy | 12.560 | 11.511 |
Real Estate | 12.370 | 3.765 |
Industrials | 8.250 | 12.364 |
Basic Materials | 7.680 | 11.858 |
Technology | 6.220 | 3.981 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.82 | 14,920.530 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.79 | 14,899.742 | +12734722.22% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.06 | 4,419.220 | +1.00% | |
Vitreo Empiricus Ouro FIM | - | 3.77 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.47 | 14,885.938 | +11814136.51% | |
Inter Infra Incentivado FIC FI RF C Priv | - | 3.27 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.16 | 14,857.386 | +0.00% | |
Intelbras Sa | BRINTBACNOR9 | 3.00 | 22.79 | -0.26% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.94 | 15.91 | -1.73% | |
Grupo SBF | BRSBFGACNOR1 | 2.94 | 11.63 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1.01B | 16.56 | 4.40 | - | ||
BR0462CTF004 | 300.38M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 304.71M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 239.24M | 40.32 | 0.75 | - | ||
BR0453CTF003 | 219.85M | 82.48 | 10.39 | - |
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