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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.320 | 33.650 | 4.330 |
Bonds | 54.040 | 55.140 | 1.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.460 | 0.500 | 0.040 |
Other | 16.550 | 20.880 | 4.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.003 | 10.258 |
Price to Book | 1.147 | 1.446 |
Price to Sales | 0.649 | 0.933 |
Price to Cash Flow | 5.245 | 5.132 |
Dividend Yield | 5.662 | 5.653 |
5 Years Earnings Growth | 18.138 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.650 | 6.987 |
Utilities | 18.570 | 17.899 |
Industrials | 12.170 | 16.717 |
Consumer Cyclical | 9.580 | 15.620 |
Financial Services | 9.420 | 18.836 |
Basic Materials | 7.590 | 13.291 |
Real Estate | 5.730 | 1.473 |
Consumer Defensive | 5.560 | 7.874 |
Healthcare | 2.470 | 5.000 |
Technology | 0.800 | 1.088 |
Communication Services | 0.470 | 0.355 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Garoupa II FIM C Priv IE | - | 81.43 | - | - | |
CSHG Tellurium FIM C Priv IE | - | 18.49 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.06 | 14,857.386 | +100000.00% | |
Santander Cash Black FI RF Ref DI | - | 0.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.01 | 14,885.170 | +0.12% | |
Santander Cash Blue FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.83B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.24B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 689.13M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 367.93M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.82M | 8.20 | 2.07 | - |
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