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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 8.430 | 6.810 |
Stocks | 5.480 | 7.170 | 1.690 |
Bonds | 72.030 | 72.370 | 0.340 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.870 | 22.610 | 1.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.448 | 9.671 |
Price to Book | 1.389 | 1.371 |
Price to Sales | 0.673 | 1.189 |
Price to Cash Flow | 3.513 | 8.901 |
Dividend Yield | 5.851 | 6.401 |
5 Years Earnings Growth | 19.603 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.110 | 18.235 |
Basic Materials | 16.720 | 12.701 |
Utilities | 12.210 | 16.339 |
Industrials | 10.830 | 15.750 |
Energy | 10.820 | 12.135 |
Consumer Cyclical | 10.160 | 13.759 |
Real Estate | 7.010 | 6.808 |
Consumer Defensive | 6.380 | 6.551 |
Technology | 6.380 | 3.582 |
Healthcare | 1.340 | 2.451 |
Communication Services | 0.030 | 1.862 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.73 | 4,424.740 | +0.02% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 15.67 | - | - | |
Vinci Prezzi FI RF LP RL | - | 7.00 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.78 | - | - | |
Vinci Mosaico Institucional FIA | - | 3.50 | - | - | |
Vinci Multiestratégia FIM | - | 3.22 | - | - | |
Banco Safra S A 6.18% | BRBSAFLFE950 | 3.11 | - | - | |
Vinci Imobiliário II FI RF C Priv | - | 2.77 | - | - | |
Vinci Auguri FIC FIM | - | 2.69 | - | - | |
Itau Unibanco S.A. 0.9602% | BRBITAAG0198 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.64B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 481.55M | 0.92 | 10.41 | 11.35 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 407M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.26M | 6.39 | 8.67 | 9.74 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 216.33M | 7.95 | 8.78 | 12.58 |
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