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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.320 | 33.650 | 4.330 |
Bonds | 54.040 | 55.140 | 1.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.460 | 0.500 | 0.040 |
Other | 16.550 | 20.880 | 4.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.003 | 10.209 |
Price to Book | 1.147 | 1.405 |
Price to Sales | 0.649 | 0.939 |
Price to Cash Flow | 5.245 | 5.001 |
Dividend Yield | 5.662 | 5.742 |
5 Years Earnings Growth | 18.138 | 14.578 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.650 | 7.250 |
Utilities | 18.570 | 18.617 |
Industrials | 12.170 | 16.509 |
Consumer Cyclical | 9.580 | 14.971 |
Financial Services | 9.420 | 18.397 |
Basic Materials | 7.590 | 13.864 |
Real Estate | 5.730 | 2.244 |
Consumer Defensive | 5.560 | 7.848 |
Healthcare | 2.470 | 4.550 |
Technology | 0.800 | 0.878 |
Communication Services | 0.470 | 0.464 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Garoupa II FIM C Priv IE | - | 81.43 | - | - | |
CSHG Tellurium FIM C Priv IE | - | 18.49 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.06 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.01 | 15,216.370 | +0.16% | |
Santander Cash Blue FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.75B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.28B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 683.39M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 363.71M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 194.79M | 8.20 | 2.07 | - |
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