
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.350 | 5.160 | 1.810 |
Bonds | 80.300 | 80.520 | 0.220 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.100 | 23.570 | 3.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.957 | 10.431 |
Price to Book | 1.402 | 1.389 |
Price to Sales | 0.699 | 1.559 |
Price to Cash Flow | 3.693 | 14.163 |
Dividend Yield | 4.980 | 5.460 |
5 Years Earnings Growth | 15.893 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.690 | 17.540 |
Financial Services | 17.710 | 11.470 |
Utilities | 12.270 | 27.781 |
Consumer Cyclical | 11.480 | 16.237 |
Industrials | 9.980 | 10.784 |
Consumer Defensive | 9.360 | 6.215 |
Energy | 8.500 | 9.315 |
Healthcare | 2.600 | 1.914 |
Real Estate | 1.920 | 5.013 |
Technology | 1.750 | 4.625 |
Communication Services | 0.740 | 1.530 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 18.64 | 0.001 | -50.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.78 | 4,318.770 | +0.10% | |
Ishares Ibovespa | BRBOVACTF003 | 5.09 | 124.01 | -1.03% | |
Vinci Multiestratégia FIM | - | 4.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.17 | 4,191.223 | -0.15% | |
Kinea IPCA Absoluto FIC FI RF | - | 4.05 | - | - | |
Vinci Valorem FIM | - | 3.99 | - | - | |
Vinci Selection Equities FIA | - | 2.86 | - | - | |
Capstone Macro CPCW FIC FIM | - | 2.77 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 100.82B | 10.45 | 12.74 | 9.76 | ||
RENDA FIXA MASTER II PREVIDENCIA | 43.13B | 8.76 | 11.73 | 9.39 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.94B | 9.87 | 12.04 | 9.16 | ||
RENDA FIXA FEDERAL MASTER | 31.44B | 10.13 | 12.30 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 18.42B | 8.37 | 11.46 | 9.52 |
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