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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 8.840 | 4.090 |
Stocks | 8.720 | 10.330 | 1.610 |
Bonds | 77.870 | 79.030 | 1.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.690 | 13.880 | 5.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.403 | 10.199 |
Price to Book | 1.237 | 1.435 |
Price to Sales | 0.604 | 0.935 |
Price to Cash Flow | 4.759 | 5.104 |
Dividend Yield | 3.673 | 5.670 |
5 Years Earnings Growth | 17.095 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.590 | 18.034 |
Consumer Cyclical | 15.830 | 15.361 |
Industrials | 14.400 | 16.583 |
Financial Services | 11.190 | 18.858 |
Energy | 11.060 | 7.067 |
Consumer Defensive | 7.280 | 7.929 |
Basic Materials | 7.150 | 13.527 |
Healthcare | 7.080 | 4.878 |
Real Estate | 2.750 | 1.614 |
Technology | 0.550 | 1.038 |
Communication Services | 0.120 | 0.380 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 12.10 | 4,251.092 | +0.26% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.85 | 15,012.740 | +0.62% | |
XPA Crédito II FIM C Priv | - | 9.58 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 7.36 | - | - | |
XP RV FIC FIM | - | 6.98 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 6.56 | - | - | |
Sul América ESG IS FI RF C Priv LP | - | 6.11 | - | - | |
SPX Seahawk Advisory FIC FI RF C Priv LP | - | 6.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.76 | 4,363.948 | +0.26% | |
Ibiuna Hedge STH FIC FIM | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 135.26M | 8.00 | 6.81 | 9.00 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.06M | 3.49 | 0.39 | 4.45 | ||
DUCA FUNDO DE INVESTIMENTO EM COTAS | 31.96M | 26.12 | 0.37 | 11.54 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 63.91M | 13.30 | 6.91 | - | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 45.39M | -3.60 | 9.33 | 10.80 |
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