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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.890 | 34.690 | 1.800 |
Shares | 7.650 | 10.300 | 2.650 |
Bonds | 55.930 | 56.470 | 0.540 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 3.490 | 6.730 | 3.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 10.257 |
Price to Book | 1.387 | 1.419 |
Price to Sales | 0.557 | 1.020 |
Price to Cash Flow | 3.747 | 7.040 |
Dividend Yield | 3.429 | 5.665 |
5 Years Earnings Growth | 16.505 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 1.235 |
Basic Materials | 19.960 | 14.765 |
Financial Services | 13.970 | 17.752 |
Consumer Cyclical | 8.440 | 15.277 |
Consumer Defensive | 7.720 | 8.041 |
Utilities | 7.400 | 18.630 |
Industrials | 5.060 | 16.430 |
Healthcare | 4.430 | 4.491 |
Energy | 1.770 | 7.009 |
Real Estate | 1.460 | 2.308 |
Communication Services | 0.490 | 0.580 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 17.31 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.83 | 15,601.730 | +0.04% | |
Kapitalo Z Volans FIC FIM | - | 8.90 | - | - | |
Kinea Atlas FIM | - | 6.55 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 6.29 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 4.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.31 | 4,251.092 | +0.00% | |
Clave Alpha Macro II FIC FIM | - | 3.11 | - | - | |
Desktop Metal Inc Ordinary Shares - Class A | - | 2.31 | - | - | |
Mar Absoluto FIC FIM | - | 1.27 | - | - |
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 | 472.59M | 6.98 | 10.85 | 11.52 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.05M | 1.36 | 6.28 | 10.23 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 404.92M | 5.33 | 9.34 | 10.03 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 240.44M | 1.68 | 7.30 | - |
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