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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.800 | 1.710 |
Stocks | 6.250 | 8.530 | 2.280 |
Bonds | 59.170 | 61.030 | 1.860 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 32.340 | 40.250 | 7.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.622 | 10.097 |
Price to Book | 1.292 | 1.441 |
Price to Sales | 0.557 | 1.041 |
Price to Cash Flow | 3.840 | 5.828 |
Dividend Yield | 5.508 | 6.494 |
5 Years Earnings Growth | 14.707 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.900 | 12.043 |
Financial Services | 19.360 | 15.643 |
Utilities | 15.180 | 18.271 |
Consumer Cyclical | 11.370 | 15.018 |
Industrials | 9.370 | 12.535 |
Energy | 8.400 | 11.871 |
Consumer Defensive | 7.350 | 7.706 |
Healthcare | 3.930 | 3.726 |
Technology | 1.240 | 3.499 |
Communication Services | 0.710 | 1.325 |
Real Estate | 0.170 | 3.873 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale Brave30 HG FIM C Priv | - | 10.26 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.24 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.53 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 5.52 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.49 | - | - | |
JGP Strategy FIC FIM | - | 5.29 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.04 | 848.430 | +20.52% | |
Portofino Speciale Inflação Curta FI RF | - | 4.91 | - | - | |
Absolute Vertex II FIC FIM | - | 4.07 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.46B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.32B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.45B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.31B | 13.56 | 9.75 | 10.21 |
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