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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.400 | 0.900 |
Stocks | 1.650 | 1.950 | 0.300 |
Bonds | 93.190 | 93.290 | 0.100 |
Other | 4.670 | 5.110 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.002 | 10.249 |
Price to Book | 1.222 | 1.415 |
Price to Sales | 0.633 | 0.956 |
Price to Cash Flow | 3.654 | 5.251 |
Dividend Yield | 6.759 | 5.710 |
5 Years Earnings Growth | 10.667 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.280 | 18.455 |
Basic Materials | 17.970 | 13.825 |
Energy | 13.410 | 7.189 |
Industrials | 11.650 | 16.547 |
Utilities | 11.220 | 18.711 |
Consumer Cyclical | 9.510 | 14.958 |
Consumer Defensive | 8.110 | 7.882 |
Real Estate | 4.560 | 2.274 |
Healthcare | 3.110 | 4.524 |
Technology | 1.370 | 0.881 |
Communication Services | 0.800 | 0.487 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 45.51 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.75 | 4,188.060 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.22 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.49 | 4,386.082 | +0.21% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.37 | 4,106.745 | +0.16% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.60 | 816.535 | -0.06% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.53 | 4,284.219 | -0.04% | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 1.96 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.81 | 4,317.208 | +0.57% | |
Vinci Selection Equities FIA | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.46B | 12.86 | 10.18 | 10.17 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 427.86M | 1.36 | 6.28 | 10.23 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 401.08M | 2.34 | 8.24 | 9.87 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 263.66M | 1.68 | 7.30 | - | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 294.59M | 0.86 | 6.52 | 9.81 |
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