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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.790 | 0.650 |
Stocks | 86.110 | 86.110 | 0.000 |
Bonds | 8.000 | 8.000 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.959 | 10.176 |
Price to Book | 0.965 | 1.393 |
Price to Sales | 0.449 | 1.529 |
Price to Cash Flow | 3.132 | 11.586 |
Dividend Yield | 5.919 | 5.775 |
5 Years Earnings Growth | 16.661 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | -35.655 |
Financial Services | 17.070 | 5.792 |
Basic Materials | 14.960 | 20.142 |
Consumer Cyclical | 12.430 | 26.795 |
Consumer Defensive | 10.180 | -3.226 |
Utilities | 7.810 | 39.288 |
Energy | 4.890 | 35.015 |
Communication Services | 3.650 | -15.810 |
Healthcare | 1.710 | -17.395 |
Real Estate | 1.560 | 36.621 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista FIC FIA | - | 51.48 | - | - | |
ARX Income FIC FIA | - | 30.29 | - | - | |
Leblon Ações II Institucional FIC FIA | - | 18.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 2.88B | -1.50 | -5.66 | 7.75 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.49B | 1.85 | 7.93 | 9.41 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.08B | -9.18 | 0.22 | 9.41 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 593.98M | -7.47 | -1.60 | 10.55 | ||
GUANDU MULTIMERCADO CREDITO PRIVADO | 387.03M | 1.98 | 13.04 | 6.77 |
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