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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.250 | 0.340 |
Shares | 39.420 | 40.000 | 0.580 |
Bonds | 51.910 | 52.450 | 0.540 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.740 | 7.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.154 | 10.101 |
Price to Book | 1.290 | 1.446 |
Price to Sales | 0.588 | 1.035 |
Price to Cash Flow | 3.065 | 5.854 |
Dividend Yield | 3.617 | 6.465 |
5 Years Earnings Growth | 15.898 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.190 | 15.771 |
Consumer Cyclical | 16.060 | 14.942 |
Utilities | 12.680 | 17.681 |
Energy | 12.560 | 11.484 |
Real Estate | 12.370 | 3.680 |
Industrials | 8.250 | 12.396 |
Basic Materials | 7.680 | 11.824 |
Technology | 6.220 | 3.935 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.82 | 14,885.170 | 0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.79 | 14,841.920 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.06 | 4,419.220 | +1.00% | |
Vitreo Empiricus Ouro FIM | - | 3.77 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.47 | 14,828.188 | +0.04% | |
Inter Infra Incentivado FIC FI RF C Priv | - | 3.27 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.16 | 14,857.386 | +100000.00% | |
Intelbras Sa | BRINTBACNOR9 | 3.00 | 23.30 | 0.00% | |
Banco BTG Pactual | BRBPACACNOR7 | 2.94 | 15.70 | -2.30% | |
Grupo SBF | BRSBFGACNOR1 | 2.94 | 11.63 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO FOF SUPERPREVIDENCIA ICATU | 1.03B | 16.56 | 4.40 | - | ||
BR0462CTF004 | 311.28M | 22.27 | 3.81 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 310.07M | 15.99 | 4.17 | - | ||
BR04L2CTF005 | 222.72M | 40.32 | 0.75 | - | ||
BR0453CTF003 | 219.92M | 82.48 | 10.39 | - |
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