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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.680 | 5.370 | 1.690 |
Bonds | 81.640 | 82.400 | 0.760 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 19.480 | 22.910 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.993 | 10.154 |
Price to Book | 1.262 | 1.401 |
Price to Sales | 0.609 | 1.338 |
Price to Cash Flow | 3.732 | 16.428 |
Dividend Yield | 5.259 | 5.455 |
5 Years Earnings Growth | 14.760 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.330 | 17.141 |
Financial Services | 18.920 | 14.375 |
Utilities | 11.090 | 23.392 |
Consumer Defensive | 10.700 | 11.746 |
Consumer Cyclical | 9.970 | 12.275 |
Industrials | 9.240 | 11.080 |
Energy | 7.990 | 14.708 |
Healthcare | 2.880 | 6.501 |
Real Estate | 2.140 | -3.349 |
Technology | 1.780 | 2.416 |
Communication Services | 0.950 | 2.677 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.84 | 4,343.700 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 16.40 | 941.130 | 0.00% | |
Vinci Multiestratégia FIM | - | 5.07 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.92 | 126.02 | +1.96% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.41 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.17 | - | - | |
Vinci Valorem FIM | - | 4.10 | - | - | |
Capstone Macro CPCW FIC FIM | - | 2.85 | - | - | |
Vinci Selection Equities FIA | - | 2.82 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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