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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.410 | 6.870 | 2.460 |
Bonds | 84.380 | 84.610 | 0.230 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 14.530 | 16.240 | 1.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.016 | 10.224 |
Price to Book | 1.207 | 1.404 |
Price to Sales | 0.515 | 1.552 |
Price to Cash Flow | 2.964 | 12.810 |
Dividend Yield | 6.001 | 5.680 |
5 Years Earnings Growth | 13.922 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.730 | 19.356 |
Financial Services | 16.100 | 5.453 |
Consumer Cyclical | 13.120 | 26.216 |
Consumer Defensive | 12.960 | -3.483 |
Energy | 9.530 | 33.712 |
Industrials | 9.450 | -32.367 |
Utilities | 7.080 | 39.657 |
Real Estate | 5.070 | 34.209 |
Healthcare | 2.160 | -15.986 |
Technology | 0.100 | 20.737 |
Communication Services | -0.300 | -14.430 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 14.95 | 4,332.090 | +0.10% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 13.48 | 832.924 | +0.12% | |
Vinci Retorno Real FIM | - | 5.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.55 | 4,175.137 | +0.03% | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 4.96 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.79 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.78 | - | - | |
Vinci Multiestratégia FIM | - | 4.73 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.67 | - | - | |
Vinci Atlas FIC FIM | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.26B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 482.02M | 0.90 | 10.40 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 419.98M | 1.85 | 9.06 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.18M | 1.11 | 9.40 | 10.27 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 217.7M | 1.11 | 7.88 | 12.44 |
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