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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 11.140 | 4.160 |
Stocks | 5.430 | 5.800 | 0.370 |
Bonds | 56.690 | 56.830 | 0.140 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 30.900 | 31.130 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.365 | 10.095 |
Price to Book | 1.375 | 1.447 |
Price to Sales | 0.795 | 1.034 |
Price to Cash Flow | 5.996 | 5.866 |
Dividend Yield | 2.810 | 6.422 |
5 Years Earnings Growth | 16.178 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.390 | 17.510 |
Financial Services | 16.910 | 15.778 |
Technology | 11.740 | 3.906 |
Consumer Cyclical | 10.100 | 14.936 |
Energy | 8.460 | 11.634 |
Consumer Defensive | 7.350 | 8.155 |
Communication Services | 6.750 | 1.312 |
Industrials | 6.030 | 12.403 |
Basic Materials | 5.920 | 11.832 |
Healthcare | 1.650 | 4.211 |
Real Estate | 0.690 | 3.697 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.81 | 4,317.265 | +0.08% | |
Gama Oaktree Glbal Credit BRL FIC FIM IE | - | 6.19 | - | - | |
Dhama Mitra FIM C Priv | - | 5.80 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.21 | 14,814.660 | +0.08% | |
Genoa Radar Advisory FIC FIM | - | 4.26 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.58 | - | - | |
TB Advisory BDR Nivel I FIC FIA | - | 3.31 | - | - | |
Nova Occam Liquidez FIC FI RF C Priv | - | 3.02 | - | - | |
Absolute Vertex Advisory FIC FIM | - | 2.48 | - | - | |
Zeitgeist Giant Zarathustra Adv FIC FIM | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.85B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.23B | 2.26 | 13.02 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 726.88M | 0.22 | 9.97 | 10.84 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 377.64M | 0.66 | 8.09 | 9.50 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.68M | 8.20 | 2.07 | - |
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