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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.200 | 2.500 |
Stocks | 3.070 | 5.190 | 2.120 |
Bonds | 66.560 | 66.690 | 0.130 |
Other | 26.750 | 28.130 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.264 |
Price to Book | 1.170 | 1.419 |
Price to Sales | 0.660 | 1.015 |
Price to Cash Flow | 3.232 | 6.870 |
Dividend Yield | 6.295 | 5.680 |
5 Years Earnings Growth | 15.563 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 17.840 |
Basic Materials | 13.840 | 14.661 |
Energy | 12.520 | 7.063 |
Industrials | 11.780 | 16.463 |
Utilities | 11.000 | 18.623 |
Technology | 9.770 | 1.152 |
Consumer Cyclical | 8.180 | 15.232 |
Real Estate | 6.360 | 2.313 |
Consumer Defensive | 4.020 | 8.055 |
Healthcare | 1.050 | 4.500 |
Communication Services | 0.320 | 0.577 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 27.74 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.23 | 4,363.948 | +0.00% | |
ARX Vinson FIC FI RF C Priv | - | 4.32 | - | - | |
Capitania BWM FIM C Priv | - | 4.30 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.81 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 3.77 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.27 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.25 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.96 | 865.870 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.54B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.27B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 711.82M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 353.61M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 193.28M | 8.20 | 2.07 | - |
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