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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 5.980 | 1.250 |
Bonds | 85.770 | 85.780 | 0.010 |
Other | 9.500 | 9.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.897 | 10.183 |
Price to Book | 1.068 | 1.394 |
Price to Sales | 1.028 | 1.531 |
Price to Cash Flow | 2.132 | 11.654 |
Dividend Yield | 9.121 | 5.745 |
5 Years Earnings Growth | 17.739 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.330 | 39.510 |
Energy | 22.940 | 34.669 |
Real Estate | 22.180 | 36.220 |
Financial Services | 8.120 | 5.825 |
Industrials | 7.870 | -35.165 |
Basic Materials | 6.700 | 19.967 |
Consumer Cyclical | 3.600 | 26.583 |
Consumer Defensive | 3.250 | -3.350 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bram Bancos II FIC FI RF C Priv | - | 13.42 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.96 | 0.002 | -50.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 9.74 | 891.640 | +0.18% | |
XP Vertice Crédito FIM C Priv | - | 9.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.21 | 4,332.090 | +0.10% | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.96 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.87 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.52 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 4.25 | 3,735.630 | +0.43% | |
Xpa Global Tim FIM C Priv | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.22B | 8.00 | 89.94 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.08B | 1.53 | 25.76 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 139.53M | 0.49 | 8.78 | 4.68 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 146.36M | 4.05 | 10.99 | 10.86 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 104.92M | 5.92 | -7.24 | - |
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