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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 152.500 | 162.680 | 10.180 |
Bonds | 20.830 | 20.830 | 0.000 |
Other | 14.360 | 35.950 | 21.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.396 | 10.192 |
Price to Book | 1.140 | 1.434 |
Price to Sales | 0.844 | 0.935 |
Price to Cash Flow | 8.979 | 5.093 |
Dividend Yield | 2.837 | 5.671 |
5 Years Earnings Growth | 4.143 | 14.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 65.060 | 18.984 |
Technology | 20.710 | 1.015 |
Industrials | 3.140 | 16.610 |
Consumer Cyclical | 2.670 | 15.345 |
Real Estate | 1.980 | 1.647 |
Utilities | 1.560 | 18.062 |
Consumer Defensive | 1.510 | 7.925 |
Basic Materials | 1.440 | 13.474 |
Energy | 0.980 | 6.995 |
Healthcare | 0.870 | 4.886 |
Communication Services | 0.090 | 0.380 |
Number of long holdings: 35
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 56.13 | 27.28 | +0.63% | |
Banco Inter BDR | BRINBRBDR007 | 48.17 | 39.03 | +1.38% | |
Vtex Ordinary Shares - Class A | - | 32.58 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 26.05 | 101.54 | +0.90% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.83 | 15,085.420 | +0.00% | |
BNY Vinci Capital Partners II FIC FIP | - | 10.35 | - | - | |
BCSUL Aram FIDC NP | - | 5.62 | - | - | |
HSI Malls FII | BRHSMLCTF007 | 4.63 | 97.23 | +0.73% | |
BGR I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0J7LCTF002 | 3.69 | - | - | |
Capitania | BRCPFFCTF000 | 3.06 | 72.59 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.05B | -12.70 | -4.37 | 11.80 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.22B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.14B | -2.98 | -0.17 | 9.87 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 606.21M | -2.87 | -1.07 | 12.31 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 373.08M | 4.26 | 14.08 | 6.38 |
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