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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.750 | 2.260 |
Stocks | 0.170 | 0.170 | 0.000 |
Bonds | 50.630 | 50.640 | 0.010 |
Other | 46.710 | 46.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.650 | 10.199 |
Price to Book | 1.198 | 1.435 |
Price to Sales | 1.386 | 0.935 |
Price to Cash Flow | 2.102 | 5.104 |
Dividend Yield | 9.077 | 5.670 |
5 Years Earnings Growth | 8.441 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.390 | 16.583 |
Energy | 36.900 | 7.067 |
Financial Services | 16.350 | 18.858 |
Basic Materials | 3.240 | 13.527 |
Consumer Defensive | 1.970 | 7.929 |
Consumer Cyclical | 0.150 | 15.361 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora BWM FIC FIM C Priv | - | 17.65 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.84 | - | - | |
Sparta BWM FI RF C Priv | - | 10.82 | - | - | |
Capitania BWM FIM C Priv | - | 10.74 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 10.69 | - | - | |
Brave BWM FIC FIM C Priv | - | 10.37 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 8.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.89 | 4,251.092 | +0.00% | |
Milênio Brainvest FIM C Priv | - | 4.48 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 63.05M | 2.03 | 7.83 | 10.10 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 60.81M | 3.90 | 8.84 | 9.82 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 21.4M | 1.79 | 9.92 | 10.87 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 19.77M | 3.38 | 9.91 | 9.54 | ||
BRAIN RAINBOW FUNDO DE INVESTIMENTO | 11.54M | 2.12 | 10.16 | 10.43 |
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