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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 8.150 | 0.740 |
Stocks | 0.790 | 1.400 | 0.610 |
Bonds | 21.530 | 21.620 | 0.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 70.270 | 70.880 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.982 | 10.170 |
Price to Book | 1.099 | 1.363 |
Price to Sales | 0.431 | 1.529 |
Price to Cash Flow | 2.498 | 11.587 |
Dividend Yield | 7.338 | 5.778 |
5 Years Earnings Growth | 11.020 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.740 | 20.200 |
Consumer Defensive | 22.190 | -3.244 |
Financial Services | 20.440 | 5.769 |
Consumer Cyclical | 11.200 | 26.805 |
Industrials | 5.450 | -35.769 |
Communication Services | 1.670 | -15.862 |
Healthcare | 1.630 | -17.427 |
Real Estate | 0.090 | 36.688 |
Utilities | 0.030 | 39.349 |
Energy | -0.220 | 35.042 |
Technology | -1.240 | 21.702 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 24.77 | - | - | |
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 | BR0IJICTF002 | 12.91 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 9.85 | - | - | |
Tera Fund of Funds FIC FIM | - | 9.61 | - | - | |
Tera Juro Real Timercado FIFM RL | - | 7.97 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 7.41 | - | - | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 5.45 | - | - | |
Pátria Cred Infra RF FIF FIC Incent | - | 5.24 | - | - | |
P2 Brasil Infra Team FIC FIP | - | 3.36 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.28 | 16,152.770 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 520.64M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 406.53M | 2.51 | 10.43 | 8.86 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 140.38M | -7.02 | -1.15 | 7.20 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 83.53M | -3.71 | -15.29 | 2.83 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 38.44M | 1.36 | 0.16 | 7.86 |
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