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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.530 | 1.740 |
Stocks | 0.570 | 0.960 | 0.390 |
Bonds | 93.250 | 93.280 | 0.030 |
Other | 5.400 | 5.820 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.018 | 10.431 |
Price to Book | 1.352 | 1.389 |
Price to Sales | 0.593 | 1.559 |
Price to Cash Flow | 3.653 | 14.163 |
Dividend Yield | 5.048 | 5.460 |
5 Years Earnings Growth | 12.727 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.630 | 17.540 |
Financial Services | 16.310 | 11.470 |
Consumer Cyclical | 13.630 | 16.237 |
Consumer Defensive | 11.450 | 6.215 |
Industrials | 8.700 | 10.784 |
Utilities | 6.530 | 27.781 |
Real Estate | 5.600 | 5.013 |
Technology | 4.510 | 4.625 |
Energy | 3.760 | 9.315 |
Healthcare | 2.990 | 1.914 |
Communication Services | 0.890 | 1.530 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 44.42 | 3,785.710 | +0.03% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 11.47 | 3,712.050 | +0.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.99 | 4,213.550 | -0.13% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 7.82 | 16,067.300 | +53.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.39 | 3,944.010 | +0.12% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 4.27 | 3,733.449 | +0.53% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.33 | 4,030.354 | +0.69% | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 1.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 1.77 | 3,794.550 | +0.45% | |
Vinci Imobiliário II FI RF C Priv | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.72M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.45M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.37M | 6.39 | 8.67 | 9.74 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 216.59M | 7.95 | 8.78 | 12.58 |
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