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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.310 | 0.080 |
Stocks | 23.660 | 23.660 | 0.000 |
Bonds | 75.220 | 75.220 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.953 | 10.176 |
Price to Book | 1.125 | 1.393 |
Price to Sales | 0.548 | 1.529 |
Price to Cash Flow | 3.213 | 11.586 |
Dividend Yield | 7.003 | 5.775 |
5 Years Earnings Growth | 8.715 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.990 | 20.142 |
Energy | 18.550 | 35.015 |
Utilities | 15.950 | 39.288 |
Financial Services | 12.690 | 5.792 |
Consumer Defensive | 10.370 | -3.226 |
Consumer Cyclical | 5.250 | 26.795 |
Industrials | 4.190 | -35.655 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 17.10 | 0.002 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 10.27 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 6.83 | 4,109.583 | +0.32% | |
Banco Bradesco SA 9.35% | BRBBDCLFRG83 | 6.76 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 5.94 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.30 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.84 | 4,332.090 | +0.10% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.61 | 0.049 | +-2.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.84 | 3,994.020 | +0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.78 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 770.68M | 2.18 | 13.69 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 236.76M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 208.49M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 184.03M | -1.21 | 9.98 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.57M | -0.06 | 9.99 | 9.64 |
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