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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 4.460 | 2.840 |
Shares | 6.730 | 10.290 | 3.560 |
Bonds | 55.900 | 57.290 | 1.390 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 35.720 | 41.160 | 5.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.570 | 10.154 |
Price to Book | 1.410 | 1.401 |
Price to Sales | 0.520 | 1.338 |
Price to Cash Flow | 3.529 | 16.428 |
Dividend Yield | 2.940 | 5.455 |
5 Years Earnings Growth | 23.181 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.200 | 2.416 |
Basic Materials | 25.490 | 17.141 |
Consumer Defensive | 13.720 | 11.746 |
Financial Services | 9.730 | 14.375 |
Consumer Cyclical | 9.410 | 12.275 |
Healthcare | 7.050 | 6.501 |
Industrials | 4.200 | 11.080 |
Utilities | 2.590 | 23.392 |
Communication Services | 0.280 | 2.677 |
Real Estate | -0.280 | -3.349 |
Energy | -3.390 | 14.708 |
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 | 15,647.830 | +0.04% | |
Kapitalo Z Volans FIC FIM | - | 8.40 | - | - | |
Lux Venture Iv Lp | - | 6.57 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.41 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 6.19 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 6.06 | - | - | |
Lux Co Inves Opp 2 | - | 4.85 | - | - | |
Xyz Vent Cap Fund Ii | - | 4.48 | - | - | |
Breakout Ventures | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.43B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.95M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.98M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 406.2M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.82M | 5.56 | 8.52 | 10.22 |
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