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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.020 | 3.490 | 1.470 |
Bonds | 43.610 | 43.730 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 56.420 | 57.360 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.129 | 10.183 |
Price to Book | 1.229 | 1.394 |
Price to Sales | 0.566 | 1.531 |
Price to Cash Flow | 2.975 | 11.654 |
Dividend Yield | 5.634 | 5.745 |
5 Years Earnings Growth | 12.134 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.480 | 19.967 |
Consumer Defensive | 14.480 | -3.350 |
Consumer Cyclical | 12.970 | 26.583 |
Financial Services | 11.930 | 5.825 |
Energy | 10.840 | 34.669 |
Utilities | 10.210 | 39.510 |
Industrials | 4.570 | -35.165 |
Real Estate | 2.480 | 36.220 |
Healthcare | 1.090 | -17.146 |
Technology | 0.050 | 21.480 |
Communication Services | -0.090 | -15.579 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinc Abs Ret B 05 | - | 37.74 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 11.20 | 946.27 | +0.45% | |
Vinc Equ Int Mst C B | - | 10.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.19 | 4,332.090 | +0.10% | |
Vinc Opp Find I Limi | - | 2.77 | - | - | |
Kapitalo Z Volans FIC FIM | - | 2.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.54 | 4,175.137 | +0.03% | |
Kinea Atlas Timercado FIFM RL | - | 2.50 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.45 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.01B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 487.06M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.38M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 412.12M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 295.38M | 0.86 | 8.37 | 9.25 |
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