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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 3.570 | 2.500 |
Shares | 6.160 | 9.310 | 3.150 |
Bonds | 68.000 | 69.110 | 1.110 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 24.730 | 29.200 | 4.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.208 | 10.154 |
Price to Book | 1.298 | 1.401 |
Price to Sales | 0.551 | 1.338 |
Price to Cash Flow | 3.619 | 16.428 |
Dividend Yield | 8.015 | 5.455 |
5 Years Earnings Growth | 22.797 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.430 | 17.141 |
Consumer Defensive | 20.290 | 11.746 |
Technology | 13.430 | 2.416 |
Consumer Cyclical | 9.650 | 12.275 |
Financial Services | 8.820 | 14.375 |
Utilities | 7.680 | 23.392 |
Industrials | 6.580 | 11.080 |
Healthcare | 2.860 | 6.501 |
Communication Services | 0.250 | 2.677 |
Real Estate | -0.030 | -3.349 |
Energy | -2.970 | 14.708 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.71 | 15,647.830 | +0.04% | |
Itaú Soberano Simples FIC FI RF | - | 13.15 | - | - | |
Gávea Macro II FIC FIM | - | 10.09 | - | - | |
Bradesco TPF Simples FI RF | - | 7.70 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.73 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.97 | 4,343.700 | +0.00% | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 4.97 | - | - | |
Future Ventures, L.P | - | 4.96 | - | - | |
Lux Co Inves Opp 2 | - | 3.89 | - | - |
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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