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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.530 | 0.470 |
Stocks | 1.790 | 1.910 | 0.120 |
Bonds | 54.270 | 54.370 | 0.100 |
Other | 40.890 | 40.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.199 | 10.154 |
Price to Book | 2.203 | 1.401 |
Price to Sales | 4.715 | 1.338 |
Price to Cash Flow | 4.505 | 16.428 |
Dividend Yield | 4.279 | 5.455 |
5 Years Earnings Growth | 12.986 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 80.590 | 14.375 |
Utilities | 7.090 | 23.392 |
Technology | 6.980 | 2.416 |
Industrials | 1.340 | 11.080 |
Energy | 1.150 | 14.708 |
Healthcare | 0.900 | 6.501 |
Consumer Cyclical | 0.760 | 12.275 |
Basic Materials | 0.700 | 17.141 |
Real Estate | 0.540 | -3.349 |
Consumer Defensive | -0.050 | 11.746 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercury M M CA Multimrcdo FIC FIM C Priv | - | 12.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.83 | 4,343.700 | +0.00% | |
Augme FIFE FIM C Priv Prev | - | 9.40 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.24 | - | - | |
MZK IcatuMst Cos FI RF C Priv Prev | - | 6.84 | - | - | |
ARX Denali FI RF C Priv Prev | - | 6.79 | - | - | |
Icatu Vanguarda Abs Fife RF C Priv Prev | - | 6.75 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 5.85 | - | - | |
CVPAR I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDADE | BR00UNCTF001 | 5.84 | - | - | |
Absolt Dlfs FIE II FIC FI RF C Priv Prev | - | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 139.07M | 7.60 | 16.72 | 14.85 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 137.01M | 8.89 | 10.70 | 8.52 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 74.1M | 3.81 | 9.44 | - | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 87.23M | -30.54 | -4.73 | -1.90 |
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