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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 10.750 | 6.790 |
Stocks | 1.020 | 2.990 | 1.970 |
Bonds | 82.970 | 83.640 | 0.670 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.030 | 13.430 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.786 | 10.176 |
Price to Book | 1.076 | 1.393 |
Price to Sales | 0.582 | 1.529 |
Price to Cash Flow | 3.059 | 11.586 |
Dividend Yield | 5.332 | 5.775 |
5 Years Earnings Growth | 11.031 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.470 | 20.142 |
Consumer Defensive | 18.890 | -3.226 |
Consumer Cyclical | 13.620 | 26.795 |
Energy | 12.150 | 35.015 |
Financial Services | 11.500 | 5.792 |
Utilities | 10.870 | 39.288 |
Real Estate | 1.580 | 36.621 |
Healthcare | 1.410 | -17.395 |
Industrials | -0.270 | -35.655 |
Technology | -0.650 | 21.663 |
Communication Services | -1.590 | -15.810 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 21.05 | 0.002 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.79 | 4,332.090 | +0.10% | |
Vinci Multiestratégia FIM | - | 5.43 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.49 | - | - | |
Vinci Valorem FIM | - | 4.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.78 | 4,231.540 | +0.09% | |
Genoa Capital Radar VNC FIC FIM | - | 3.13 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.11 | - | - | |
Kapitalo Z Volans FIC FIM | - | 3.06 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.6B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.65B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 34.34B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.68B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 17.24B | 8.37 | 11.46 | 9.52 |
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