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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.890 | 0.500 |
Stocks | 2.970 | 2.970 | 0.000 |
Bonds | 80.030 | 80.040 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 12.540 | 12.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.777 | 10.209 |
Price to Book | 1.884 | 1.405 |
Price to Sales | 0.867 | 0.939 |
Price to Cash Flow | 3.973 | 5.001 |
Dividend Yield | 2.814 | 5.742 |
5 Years Earnings Growth | 10.167 | 14.578 |
Name | Net % | Category Average |
---|---|---|
Government | 45.441 | 2,947.870 |
Corporate | 35.555 | 13.432 |
Cash | 3.494 | 2,297.780 |
Number of long holdings: 161
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 17.98 | 0.117 | -4.88% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.44 | 0.133 | -2.21% | |
Capitania Cash FI RF C Priv | - | 3.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 2.66 | - | - | |
CAPITANIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0853CTF004 | 2.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.01 | 15,254.150 | +0.25% | |
Capitânia Carteira CRI IPCA FI RF C Priv | - | 1.85 | - | - | |
Capitânia Infra Incentv FIC FI RF C Priv | - | 1.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 1.66 | - | - | |
Capitânia Cash&Carry FI RF LP | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 756.75M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 130.17M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 158.87M | 9.24 | 10.12 | 10.52 | ||
LICTOR CREDITO PRIVADO FUNDO DE INV | 142.53M | -60.45 | -3.64 | -10.29 | ||
RENDA FIXA EMB V CREDITO PRIVADO | 114.8M | 10.61 | 13.18 | - |
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