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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 6.530 | 0.920 |
Stocks | 5.130 | 7.250 | 2.120 |
Bonds | 64.560 | 64.770 | 0.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 24.650 | 27.240 | 2.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.810 | 10.224 |
Price to Book | 1.348 | 1.404 |
Price to Sales | 0.513 | 1.552 |
Price to Cash Flow | 2.827 | 12.810 |
Dividend Yield | 4.089 | 5.680 |
5 Years Earnings Growth | 11.053 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.480 | -3.483 |
Basic Materials | 26.350 | 19.356 |
Financial Services | 13.670 | 5.453 |
Consumer Cyclical | 12.220 | 26.216 |
Technology | 10.770 | 20.737 |
Industrials | 7.040 | -32.367 |
Utilities | 3.790 | 39.657 |
Healthcare | 2.680 | -15.986 |
Communication Services | 0.490 | -14.430 |
Real Estate | -1.490 | 34.209 |
Energy | -2.000 | 33.712 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.72 | 16,152.770 | +0.00% | |
Itaú Soberano Simples FIC FI RF | - | 14.16 | - | - | |
Gávea Macro II FIC FIM | - | 10.06 | - | - | |
Bradesco TPF Simples FI RF | - | 7.70 | - | - | |
Kapitalo Z Volans FIC FIM | - | 7.09 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 6.63 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.23 | - | - | |
Future Ventures, L.P | - | 5.18 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.80 | 4,332.090 | +0.00% | |
Lux Co Inves Opp 2 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.26B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 482.02M | 0.90 | 10.40 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 419.98M | 1.85 | 9.06 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.18M | 1.11 | 9.40 | 10.27 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.66M | 0.86 | 8.37 | 9.25 |
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