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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.420 | 3.350 | 1.930 |
Bonds | 46.110 | 46.240 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 58.240 | 59.870 | 1.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.155 | 10.431 |
Price to Book | 1.331 | 1.389 |
Price to Sales | 0.607 | 1.559 |
Price to Cash Flow | 3.589 | 14.163 |
Dividend Yield | 4.567 | 5.460 |
5 Years Earnings Growth | 22.996 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.350 | 17.540 |
Consumer Cyclical | 16.300 | 16.237 |
Consumer Defensive | 12.480 | 6.215 |
Financial Services | 10.250 | 11.470 |
Utilities | 7.580 | 27.781 |
Industrials | 6.540 | 10.784 |
Real Estate | 5.330 | 5.013 |
Technology | 3.370 | 4.625 |
Healthcare | 1.310 | 1.914 |
Energy | 0.780 | 9.315 |
Communication Services | -0.300 | 1.530 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinc Abs Ret B 05 | - | 37.51 | - | - | |
Vinc Equ Int Mst C B | - | 10.46 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.53 | 4,427.640 | -0.08% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.35 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.06 | 4,313.190 | +0.46% | |
Vinc Opp Find I Limi | - | 2.94 | - | - | |
Kapitalo Z Volans FIC FIM | - | 2.48 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 2.48 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.39 | - | - | |
Legacy VNC FIC FIM | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 481.96M | 0.92 | 10.41 | 11.35 | ||
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 |
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