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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 7.440 | 2.150 |
Stocks | 11.520 | 15.150 | 3.630 |
Bonds | 60.920 | 60.940 | 0.020 |
Other | 22.280 | 22.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.630 | 10.296 |
Price to Book | 1.196 | 1.417 |
Price to Sales | 0.760 | 1.004 |
Price to Cash Flow | 5.108 | 6.574 |
Dividend Yield | 5.764 | 5.694 |
5 Years Earnings Growth | 14.176 | 14.880 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.340 | 15.233 |
Utilities | 25.100 | 18.689 |
Energy | 17.480 | 7.201 |
Financial Services | 10.390 | 17.958 |
Communication Services | 6.980 | 0.552 |
Consumer Defensive | 5.530 | 7.996 |
Real Estate | 3.540 | 2.320 |
Industrials | 2.490 | 16.462 |
Basic Materials | 1.490 | 14.363 |
Technology | -0.350 | 1.054 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Macro FIC FIM | - | 25.94 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 20.64 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.01 | 15,475.230 | +0.00% | |
Navi Long Biased FIC FIM | - | 9.64 | - | - | |
KYKLOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0C72CTF002 | 7.19 | - | - | |
Oliveira Kobold Mercant e Fin II FIDC | - | 6.82 | - | - | |
Kobold Kondor I FIC FIM C Priv | - | 5.68 | - | - | |
Navi Institucional FIC FIA | - | 4.27 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS FRADINHO | BR09OACTF002 | 2.13 | - | - | |
Veste SA Estilo | BRVSTEACNOR5 | 1.84 | 9.95 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 152.37M | -3.11 | 9.61 | 10.84 | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 38.1M | -3.19 | 3.65 | 1.90 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 79.55M | 22.43 | 15.64 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 45.46M | 14.87 | 9.33 | - | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 40.29M | 18.45 | 11.80 | - |
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