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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 11.290 | 2.550 |
Stocks | 0.400 | 0.480 | 0.080 |
Bonds | 35.570 | 35.630 | 0.060 |
Other | 55.280 | 55.710 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.066 | 10.062 |
Price to Book | 1.117 | 1.386 |
Price to Sales | 1.127 | 1.280 |
Price to Cash Flow | 5.003 | 10.462 |
Dividend Yield | 4.533 | 5.674 |
5 Years Earnings Growth | 17.176 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.580 | 43.113 |
Financial Services | 25.280 | -4.312 |
Basic Materials | 10.060 | 8.877 |
Consumer Cyclical | 8.720 | 10.455 |
Healthcare | 5.600 | 7.115 |
Energy | 4.640 | 14.159 |
Real Estate | 2.920 | 2.833 |
Industrials | 2.600 | 20.099 |
Consumer Defensive | 1.930 | 4.377 |
Technology | 1.530 | 6.397 |
Communication Services | 0.140 | -2.759 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Tadao Ando FIFM C Priv LP | - | 8.44 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 8.36 | - | - | |
Prada Kenaz FIM C Priv IE | - | 7.50 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 6.57 | - | - | |
Jus BLC FIM C Priv IE | - | 6.55 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 6.12 | - | - | |
Prada Hakka FIM C Priv | - | 5.35 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 4.93 | - | - | |
Prada Upsala FIM C Priv IE | - | 4.82 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.64M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 126.53M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.16M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 84M | 6.18 | 7.49 | - |
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