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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.500 | 13.740 | 0.240 |
Stocks | 1.200 | 1.260 | 0.060 |
Bonds | 64.850 | 65.110 | 0.260 |
Other | 20.460 | 20.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.934 | 10.197 |
Price to Book | 2.133 | 1.434 |
Price to Sales | 2.724 | 0.935 |
Price to Cash Flow | 4.740 | 5.102 |
Dividend Yield | 2.522 | 5.665 |
5 Years Earnings Growth | 16.522 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.080 | 18.941 |
Utilities | 6.520 | 18.071 |
Technology | 4.360 | 1.027 |
Energy | 2.420 | 7.003 |
Industrials | 2.160 | 16.596 |
Consumer Cyclical | 1.900 | 15.351 |
Healthcare | 1.120 | 4.866 |
Real Estate | 0.510 | 1.642 |
Communication Services | 0.080 | 0.379 |
Consumer Defensive | 0.040 | 7.922 |
Basic Materials | -0.190 | 13.479 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 13.16 | 4,314.538 | +0.00% | |
Banco ABC Brasil SA 3.2% | BRZYTZLFI8I4 | 9.58 | - | - | |
Augme FIFE FIM C Priv Prev | - | 9.56 | - | - | |
ARX Denali FI RF C Priv Prev | - | 9.50 | - | - | |
MZK IcatuMst Cos FI RF C Priv Prev | - | 9.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.37 | 4,251.092 | +0.26% | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 9.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.20 | 4,322.093 | +0.16% | |
VERITà FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00UNCTF001 | 4.89 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 651.21M | 15.89 | 12.98 | - | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 136.6M | 19.43 | 13.82 | 15.00 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 79.55M | -33.38 | -6.57 | -1.86 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 126.42M | 4.02 | 9.27 | 8.41 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 83.15M | 13.82 | 7.53 | - |
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