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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.470 | 30.430 | 5.960 |
Stocks | 6.690 | 7.950 | 1.260 |
Bonds | 61.310 | 61.440 | 0.130 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.510 | 8.850 | 1.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.462 | 9.181 |
Price to Book | 1.256 | 1.309 |
Price to Sales | 0.672 | 1.141 |
Price to Cash Flow | 3.037 | 8.182 |
Dividend Yield | 7.298 | 6.878 |
5 Years Earnings Growth | 14.811 | 12.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.710 | 1.060 |
Basic Materials | 16.740 | 95.322 |
Energy | 14.930 | 135.614 |
Utilities | 12.180 | -15.916 |
Industrials | 12.160 | -53.167 |
Consumer Cyclical | 8.250 | 6.541 |
Consumer Defensive | 6.640 | 28.970 |
Real Estate | 6.220 | -70.196 |
Healthcare | 1.620 | -24.763 |
Technology | 0.550 | 3.475 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 20.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.75 | 4,332.090 | +0.10% | |
Vinci Prezzi FI RF LP RL | - | 7.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.72 | 4,231.540 | +0.09% | |
Vinci Mosaico Institucional FIA | - | 3.36 | - | - | |
Vinci Multiestratégia FIM | - | 3.27 | - | - | |
Vinci Auguri FIC FIM | - | 2.75 | - | - | |
Itau Unibanco S.A. 0.9602% | BRBITAAG0198 | 2.63 | - | - | |
Vinci Imobiliário II FI RF C Priv | - | 2.63 | - | - | |
Banco Bradesco SA 0.98998% | BRBBDCLFC373 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.38B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 491.52M | 1.85 | 10.48 | 11.30 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 415.11M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 283.24M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 219.74M | 1.29 | 7.95 | 12.46 |
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