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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.550 | 9.560 | 1.010 |
Bonds | 78.890 | 79.320 | 0.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.140 | 15.770 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.163 | 10.199 |
Price to Book | 1.269 | 1.435 |
Price to Sales | 0.648 | 0.935 |
Price to Cash Flow | 4.031 | 5.104 |
Dividend Yield | 7.533 | 5.670 |
5 Years Earnings Growth | 13.099 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.150 | 18.858 |
Basic Materials | 15.790 | 13.527 |
Energy | 14.040 | 7.067 |
Utilities | 13.930 | 18.034 |
Industrials | 11.000 | 16.583 |
Consumer Cyclical | 8.600 | 15.361 |
Consumer Defensive | 8.060 | 7.929 |
Real Estate | 4.650 | 1.614 |
Healthcare | 2.900 | 4.878 |
Communication Services | 1.440 | 0.380 |
Technology | 1.440 | 1.038 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.51 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.98 | 4,297.374 | -0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.42 | 4,386.082 | +0.21% | |
Vinci Valorem FIM | - | 6.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 6.01 | - | - | |
Vinci Selection Equities FIA | - | 5.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.42 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.39 | 4,290.959 | +0.02% | |
Ishares Ibovespa | BRBOVACTF003 | 3.84 | 120.39 | -0.34% | |
Kinea Atlas II FIM | - | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.43B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 456.1M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.61M | 0.40 | 6.65 | 10.37 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 292.13M | 1.68 | 7.30 | - | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 288.44M | 0.86 | 6.52 | 9.81 |
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