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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.540 | 4.010 | 1.470 |
Bonds | 59.500 | 59.720 | 0.220 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 42.970 | 45.460 | 2.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.794 | 10.199 |
Price to Book | 1.027 | 1.435 |
Price to Sales | 0.446 | 0.935 |
Price to Cash Flow | 3.527 | 5.104 |
Dividend Yield | 5.554 | 5.670 |
5 Years Earnings Growth | 11.739 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.610 | 18.858 |
Basic Materials | 29.980 | 13.527 |
Utilities | 10.900 | 18.034 |
Consumer Cyclical | 10.080 | 15.361 |
Consumer Defensive | 6.080 | 7.929 |
Industrials | 4.510 | 16.583 |
Energy | 3.870 | 7.067 |
Healthcare | 2.300 | 4.878 |
Communication Services | 0.660 | 0.380 |
Technology | -0.880 | 1.038 |
Real Estate | -1.110 | 1.614 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 17.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 16.15 | 14,920.530 | +0.04% | |
BNY Vinci Capital Partners II FIC FIP | - | 10.70 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 10.09 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 7.42 | 799.128 | -0.38% | |
Xyz Vent Cap Fund I | - | 6.01 | - | - | |
Kinea Atlas FIM | - | 5.46 | - | - | |
Kapitalo Z Volans FIC FIM | - | 5.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.46 | 4,251.092 | +0.26% | |
Hix Capital FIC FIA | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.44B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 455.38M | 3.67 | 10.91 | 11.50 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.89M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 394.11M | 1.62 | 8.06 | 9.88 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 291.77M | 1.68 | 7.30 | - |
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