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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.200 | 7.360 | 3.160 |
Bonds | 89.910 | 91.000 | 1.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 16.940 | 20.670 | 3.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.241 | 10.154 |
Price to Book | 1.164 | 1.401 |
Price to Sales | 0.494 | 1.338 |
Price to Cash Flow | 3.674 | 16.428 |
Dividend Yield | 4.720 | 5.455 |
5 Years Earnings Growth | 21.700 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.680 | 17.141 |
Financial Services | 14.050 | 14.375 |
Consumer Cyclical | 13.030 | 12.275 |
Consumer Defensive | 12.200 | 11.746 |
Industrials | 10.350 | 11.080 |
Utilities | 8.630 | 23.392 |
Real Estate | 6.520 | -3.349 |
Energy | 3.190 | 14.708 |
Healthcare | 2.940 | 6.501 |
Technology | 2.460 | 2.416 |
Communication Services | -0.060 | 2.677 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.75 | 4,343.700 | +0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 8.25 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.82 | - | - | |
Vinci Retorno Real FIM | - | 5.71 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.15 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.69 | - | - | |
Vinci Multiestratégia FIM | - | 4.68 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.63 | - | - | |
Vinci Atlas FIC FIM | - | 4.43 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.52B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.59M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.98M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 405.53M | 6.08 | 9.90 | 10.08 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 233.2M | 4.48 | 8.45 | - |
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