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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 6.350 | 5.000 |
Stocks | 9.280 | 15.870 | 6.590 |
Bonds | 59.380 | 59.950 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.070 | 0.020 |
Other | 29.940 | 32.140 | 2.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.584 | 10.199 |
Price to Book | 1.375 | 1.435 |
Price to Sales | 0.802 | 0.935 |
Price to Cash Flow | 4.570 | 5.104 |
Dividend Yield | 7.116 | 5.670 |
5 Years Earnings Growth | 13.933 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.500 | 18.034 |
Financial Services | 17.010 | 18.858 |
Energy | 15.920 | 7.067 |
Industrials | 12.310 | 16.583 |
Consumer Cyclical | 12.100 | 15.361 |
Basic Materials | 9.780 | 13.527 |
Consumer Defensive | 5.380 | 7.929 |
Real Estate | 4.310 | 1.614 |
Technology | 0.840 | 1.038 |
Healthcare | 0.820 | 4.878 |
Communication Services | 0.030 | 0.380 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain CP FIC FIM C Priv | - | 18.86 | - | - | |
Brainvest Brain DC FIC FIM C Priv | - | 18.64 | - | - | |
BRAM TPF Simples FI RF | - | 11.83 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 9.60 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 9.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.16 | 4,251.092 | +0.26% | |
Brainvest Long Short FIC FIM C Priv | - | 5.72 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 5.50 | - | - | |
Brainvest Long Only FIA | - | 4.22 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.76 | 847.670 | +20.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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