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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.310 | 10.240 | 4.930 |
Bonds | 61.760 | 62.180 | 0.420 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 33.570 | 35.310 | 1.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.410 | 10.199 |
Price to Book | 1.282 | 1.435 |
Price to Sales | 0.726 | 0.935 |
Price to Cash Flow | 4.323 | 5.104 |
Dividend Yield | 7.036 | 5.670 |
5 Years Earnings Growth | 14.916 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.190 | 18.034 |
Financial Services | 15.650 | 18.858 |
Basic Materials | 14.420 | 13.527 |
Energy | 14.030 | 7.067 |
Consumer Cyclical | 12.350 | 15.361 |
Industrials | 10.380 | 16.583 |
Consumer Defensive | 7.050 | 7.929 |
Real Estate | 3.880 | 1.614 |
Healthcare | 2.450 | 4.878 |
Technology | 0.840 | 1.038 |
Communication Services | -0.240 | 0.380 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 14.79 | - | - | |
Valora BWM FIC FIM C Priv | - | 8.11 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 7.07 | - | - | |
Brainvest Brain CP FIC FIM C Priv | - | 5.18 | - | - | |
Itau Unibanco H Di1 | - | 5.05 | - | - | |
Petra Multisetorial Red LP FIDC | - | 4.71 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.68 | 847.670 | +20.42% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.80 | 4,251.092 | +0.00% | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.76 | - | - | |
UHE SÃO SIMÃO ENERGS.A. 5.82% 15/09/36 | BRUHSMDBS023 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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