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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 6.120 | 0.850 |
Stocks | 2.940 | 6.020 | 3.080 |
Bonds | 66.130 | 66.220 | 0.090 |
Other | 25.700 | 26.170 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.266 | 10.264 |
Price to Book | 1.160 | 1.419 |
Price to Sales | 0.676 | 1.015 |
Price to Cash Flow | 3.491 | 6.870 |
Dividend Yield | 6.346 | 5.680 |
5 Years Earnings Growth | 17.763 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.120 | 18.623 |
Financial Services | 15.680 | 17.840 |
Basic Materials | 13.620 | 14.661 |
Industrials | 12.320 | 16.463 |
Consumer Cyclical | 12.190 | 15.232 |
Energy | 11.780 | 7.063 |
Real Estate | 8.510 | 2.313 |
Technology | 5.940 | 1.152 |
Consumer Defensive | 4.720 | 8.055 |
Healthcare | -0.280 | 4.500 |
Communication Services | -1.590 | 0.577 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 16.84 | - | - | |
Valora BWM FIC FIM C Priv | - | 13.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.55 | 4,363.948 | +0.00% | |
Brainvest Brain FIC FIM C Priv | - | 6.40 | - | - | |
Sparta BWM FI RF C Priv | - | 6.20 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 4.34 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 4.31 | - | - | |
Capitania BWM FIM C Priv | - | 4.29 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.78 | 865.870 | +0.00% | |
Zeitgeist Giant BWM FIC FIM | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.54B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.27B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 711.82M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 353.61M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 193.28M | 8.20 | 2.07 | - |
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