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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.130 | 1.290 |
Shares | 4.490 | 6.500 | 2.010 |
Bonds | 62.260 | 62.820 | 0.560 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 32.390 | 34.830 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.382 | 10.257 |
Price to Book | 1.208 | 1.419 |
Price to Sales | 0.489 | 1.020 |
Price to Cash Flow | 3.680 | 7.040 |
Dividend Yield | 4.662 | 5.665 |
5 Years Earnings Growth | 16.716 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.280 | 14.765 |
Financial Services | 17.520 | 17.752 |
Consumer Cyclical | 12.290 | 15.277 |
Utilities | 11.950 | 18.630 |
Consumer Defensive | 11.540 | 8.041 |
Industrials | 5.910 | 16.430 |
Energy | 5.070 | 7.009 |
Real Estate | 3.710 | 2.308 |
Healthcare | 2.090 | 4.491 |
Communication Services | 0.590 | 0.580 |
Technology | -0.950 | 1.235 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.47 | 15,595.100 | +0.04% | |
BNY Vinci Capital Partners II FIC FIP | - | 10.81 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.50 | - | - | |
BRAM TPF Simples FI RF | - | 8.82 | - | - | |
Clave Alpha Macro II FIC FIM | - | 8.55 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.24 | - | - | |
Xyz Vent Cap Fund I | - | 6.14 | - | - | |
Kinea Atlas FIM | - | 5.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.75 | 4,251.092 | +0.00% | |
LIBETCHI - FUNDO DE INVESTIMENTO MULTIMERCADO CRED | BRHIX1CTF008 | 3.92 | 1.151 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.56B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 472.01M | 6.98 | 10.85 | 11.52 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 428.01M | 1.36 | 6.28 | 10.23 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 404.18M | 5.33 | 9.34 | 10.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 246.61M | 1.68 | 7.30 | - |
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